Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$516,115 |
37,104 |
+20.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$434,045 |
30,764 |
+60.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$285,148 |
19,149 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$298,469 |
18,160 |
+6.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$295,393 |
17,029 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$258,646 |
15,737 |
+63.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$155,687 |
9,641 |
-34.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$230,015 |
14,816 |
+3.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$213,754 |
14,326 |
+200.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$72,396 |
4,776 |
—
|
Shares |
Sole |
2023-11-21 |
