Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,119,267 |
583,700 |
+11.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,387,420 |
523,600 |
+26.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,160,448 |
413,700 |
-15.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,083,028 |
491,800 |
-2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,702,739 |
501,700 |
-30.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,787,612 |
717,200 |
-14.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,513,064 |
836,800 |
+124.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,800,065 |
373,600 |
+15.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,822,402 |
323,200 |
+78.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,746,702 |
181,200 |
+32.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,829,864 |
136,800 |
-4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,695,947 |
143,700 |
-26.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,306,954 |
195,800 |
+22.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,906,932 |
160,500 |
-44.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,891,637 |
288,800 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,473,236 |
289,800 |
+22.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,572,089 |
237,200 |
+17.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,960,659 |
201,500 |
+1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,003,947 |
198,300 |
+94.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,491,174 |
101,900 |
-65.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,568,141 |
297,100 |
-5.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,174,115 |
314,300 |
-17.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,158,840 |
379,100 |
-5.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,612,747 |
401,100 |
—
|
Shares |
Sole |
2020-05-15 |
