Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,356,290 |
1,607,210 |
+7.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,055,091 |
1,492,327 |
+216.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,031,397 |
472,188 |
-61.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,238,961 |
1,231,410 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,303,375 |
1,228,108 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,120,905 |
1,224,227 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,376,310 |
1,199,883 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,374,329 |
1,183,547 |
+6.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,608,864 |
1,113,135 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,052,668 |
1,124,965 |
-5.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,919,269 |
1,190,119 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,143,657 |
1,198,412 |
-7.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,322,514 |
1,300,480 |
-25.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$20,651,569 |
1,738,172 |
+1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,995,347 |
1,706,494 |
+3.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,522,548 |
1,653,486 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,943,069 |
1,722,716 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,184,882 |
1,782,121 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,063,652 |
1,984,596 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,590,986 |
1,953,777 |
-0.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$23,585,678 |
1,963,853 |
+7.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,472,040 |
1,829,096 |
+6.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,767,155 |
1,710,724 |
+15.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$13,372,805 |
1,484,696 |
—
|
Shares |
Defined |
2020-05-01 |
