Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,450,043 |
11,822,433 |
0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$166,801,524 |
11,822,433 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$176,049,032 |
11,822,433 |
0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$194,308,779 |
11,822,433 |
-4.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$213,537,305 |
12,310,109 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$202,324,027 |
12,310,109 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$198,789,795 |
12,310,109 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$191,111,980 |
12,310,109 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$183,676,674 |
12,310,109 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$186,601,556 |
12,310,109 |
0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$164,662,480 |
12,310,109 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$145,283,906 |
12,310,109 |
0.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$145,040,166 |
12,310,109 |
0.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$146,258,867 |
12,310,109 |
0.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$165,881,180 |
12,310,109 |
+4.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$182,486,346 |
11,822,433 |
0.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$178,038,747 |
11,822,433 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$173,708,190 |
11,822,433 |
0.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$179,092,126 |
11,822,433 |
0.0%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$173,005,937 |
11,822,433 |
0.0%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$141,986,238 |
11,822,433 |
0.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$119,394,750 |
11,822,433 |
0.0%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$129,695,636 |
11,822,433 |
+35.9%
|
Shares |
Other |
2020-08-19 |
| 2020-03-31 |
$78,328,020 |
8,696,253 |
—
|
Shares |
Other |
2020-05-22 |
