Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$625,866 |
44,994 |
-54.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,381,345 |
97,906 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,252,504 |
84,111 |
+12.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,234,214 |
75,094 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,310,285 |
75,536 |
+25.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$991,904 |
60,351 |
+12.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$864,299 |
53,522 |
+12.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$741,277 |
47,748 |
-93.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,301,239 |
679,573 |
-12.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,332,940 |
772,487 |
-10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,148,575 |
859,903 |
+20.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,424,685 |
715,035 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,298,037 |
782,584 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,584,023 |
859,655 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,648,208 |
819,418 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,668,438 |
907,635 |
-13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,431,354 |
1,050,245 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,226,514 |
1,005,150 |
+5.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,977,056 |
955,128 |
+9.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,498,922 |
874,189 |
+1147.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$707,727 |
70,079 |
-31.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,124,521 |
102,506 |
+46.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$629,263 |
69,863 |
—
|
Shares |
Defined |
2020-05-15 |
