Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$859,638 |
61,800 |
+382.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$178,048 |
12,800 |
-73.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$692,746 |
49,100 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$688,340 |
46,225 |
+43.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$480,982 |
32,300 |
+17.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$408,016 |
27,400 |
-86.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,257,716 |
198,211 |
+565.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$489,780 |
29,800 |
-74.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,947,618 |
118,500 |
+47.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,392,923 |
80,300 |
+201.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$461,416 |
26,600 |
-63.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,198,155 |
72,900 |
+3896.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,978 |
1,824 |
-90.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$323,781 |
19,700 |
+22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$259,990 |
16,100 |
-26.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$353,652 |
21,900 |
-73.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,354,729 |
83,892 |
+315.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$313,600 |
20,200 |
-82.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,795,892 |
115,679 |
+1229.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$135,065 |
8,700 |
-5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$137,271 |
9,200 |
-90.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,366,775 |
91,602 |
+243.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$398,385 |
26,700 |
-69.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,324,844 |
87,400 |
-28.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,861,981 |
122,835 |
+859.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$194,027 |
12,800 |
-81.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$915,774 |
68,463 |
+138.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$383,896 |
28,700 |
-58.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$929,645 |
69,500 |
+106.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$397,727 |
33,700 |
-86.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,932,890 |
248,508 |
+296.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$739,985 |
62,700 |
+371.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,703 |
13,300 |
-96.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,835,791 |
410,432 |
+918.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$474,822 |
40,300 |
+29.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$370,693 |
31,200 |
+173.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$135,445 |
11,400 |
-39.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$222,166 |
18,699 |
+48.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,787 |
12,600 |
-28.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$271,666 |
17,600 |
-79.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,272,519 |
84,500 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,370,465 |
91,004 |
-20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,727,943 |
114,067 |
+595.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$248,435 |
16,400 |
-92.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,998,240 |
204,886 |
+673.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$387,793 |
26,500 |
-70.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,062,407 |
88,461 |
+501.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$176,545 |
14,700 |
-53.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$317,775 |
31,466 |
+25.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$275,354 |
25,100 |
—
|
Shares |
Defined |
2020-08-14 |
