Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,495,728 |
898,327 |
+4194.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$295,143 |
20,919 |
-81.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,677,705 |
112,665 |
-27.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,552,431 |
155,299 |
+299.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$675,177 |
38,923 |
-40.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,082,202 |
65,845 |
-95.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$23,474,816 |
1,453,684 |
+8153.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$273,422 |
17,612 |
-98.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,156,997 |
881,789 |
-6.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,311,181 |
944,109 |
+70.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,428,177 |
555,328 |
-13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,569,411 |
641,367 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,552,483 |
641,008 |
-22.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,774,580 |
822,693 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,760,852 |
946,988 |
-9.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$16,132,177 |
1,045,128 |
+19.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$13,151,855 |
873,332 |
+35.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,469,365 |
644,477 |
+16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,416,249 |
555,583 |
+21.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,686,561 |
456,929 |
+3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,305,625 |
441,771 |
-9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,932,886 |
488,453 |
+27.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,190,599 |
381,995 |
+67.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,053,735 |
228,013 |
—
|
Shares |
Defined |
2020-05-26 |
