Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,103,478 |
1,373,363 |
+5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,429,481 |
1,306,231 |
+648.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,599,494 |
174,567 |
-81.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,328,711 |
932,653 |
-6.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,341,174 |
999,693 |
+4.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$15,722,475 |
956,611 |
-8.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$16,945,896 |
1,049,379 |
+18.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$13,761,539 |
886,423 |
+13.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$11,668,079 |
782,001 |
+22332.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$52,842 |
3,486 |
-99.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$9,269,933 |
693,017 |
+6.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$7,649,076 |
648,117 |
+6.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$7,141,602 |
606,135 |
+19721.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$36,332 |
3,058 |
-99.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$9,387,147 |
696,624 |
-42.7%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$18,777,175 |
1,216,485 |
+54.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$11,849,428 |
786,846 |
+17.2%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$9,866,357 |
671,496 |
-13.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$11,732,437 |
774,495 |
-1.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$11,473,742 |
784,063 |
+17.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,014,554 |
667,329 |
+14.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$5,902,764 |
584,490 |
+33.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,799,857 |
437,532 |
+1.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,877,169 |
430,457 |
—
|
Shares |
Sole |
2020-05-12 |
