Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,021,220 |
145,307 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,043,884 |
144,865 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,100,315 |
141,045 |
+0.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,314,148 |
140,801 |
+3.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,360,494 |
136,079 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,186,888 |
133,058 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,040,944 |
126,386 |
-5.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,078,971 |
133,913 |
-4.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,084,718 |
139,719 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,112,125 |
139,337 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,884,612 |
140,893 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,789,041 |
151,588 |
+10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,621,643 |
137,635 |
+113647.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,437 |
121 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,151,186 |
85,430 |
+47.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$891,853 |
57,779 |
+13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$764,204 |
50,746 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$738,107 |
50,235 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$741,731 |
48,964 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$683,496 |
46,707 |
+21.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$462,309 |
38,494 |
+13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$342,083 |
33,873 |
+13.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$326,168 |
29,732 |
+80.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$148,572 |
16,495 |
—
|
Shares |
Defined |
2020-06-16 |
