Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,677 |
34,700 |
-54.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,061,346 |
76,301 |
+310.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$262,425 |
18,600 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$277,644 |
18,645 |
-22.6%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$395,965 |
24,092 |
+136.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$164,713 |
10,200 |
-9.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$174,917 |
11,267 |
-74.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$646,756 |
43,346 |
+109.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$313,718 |
20,696 |
-77.7%
|
Shares |
Defined |
2023-11-15 |
| 2022-12-31 |
$1,091,419 |
92,633 |
+276.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$292,491 |
24,618 |
+3.7%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$357,675 |
23,751 |
+61.7%
|
Shares |
Defined |
2022-02-15 |
| 2020-03-31 |
$132,278 |
14,686 |
—
|
Shares |
Defined |
2020-05-15 |
