Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$957,258 |
68,818 |
-1.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$985,309 |
69,836 |
-1.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,059,754 |
71,167 |
+0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,167,190 |
71,016 |
+0.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,227,490 |
70,763 |
-3.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,210,103 |
73,627 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,187,932 |
73,563 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,141,041 |
73,498 |
+0.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,095,619 |
73,429 |
+0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,109,049 |
73,164 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$966,390 |
72,247 |
-7.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$922,751 |
78,186 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$918,870 |
77,988 |
-9.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,024,111 |
86,196 |
+6.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,093,377 |
81,140 |
+6.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,176,347 |
76,210 |
-1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,163,248 |
77,244 |
-8.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,237,026 |
84,191 |
-8.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,391,889 |
91,883 |
-44.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,410,638 |
164,732 |
-3.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,056,503 |
171,234 |
-32.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,548,755 |
252,377 |
-34.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,192,530 |
382,171 |
-30.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$4,951,743 |
549,760 |
—
|
Shares |
Sole |
2020-05-21 |
