DIMENSION CAPITAL MANAGEMENT LLC
Holdings in BCSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,276,628 | 810,685 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,723,091 | 689,146 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,091,359 | 610,523 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,913,781 | 542,346 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,192,959 | 587,609 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,962,200 | 666,979 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,900,415 | 675,011 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $40,087,284 | 2,582,145 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $51,461,540 | 3,448,980 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $43,431,908 | 2,865,204 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $48,819,451 | 3,649,725 | Shares | Sole | 2023-12-01 |
| 2023-03-31 | $42,543,495 | 3,604,770 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $43,157,126 | 3,662,909 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $43,071,322 | 3,625,166 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $48,567,275 | 3,604,197 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $60,236,888 | 3,902,465 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $64,997,816 | 4,316,096 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $68,135,445 | 4,637,241 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $70,218,463 | 4,635,341 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $68,205,290 | 4,660,837 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $54,951,441 | 4,575,512 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $26,952,463 | 2,668,825 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $51,248,776 | 4,671,593 | Shares | Sole | 2020-12-10 |
| 2020-03-31 | $33,785,911 | 3,751,031 | Shares | Sole | 2020-12-10 |