Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,907,484 |
784,147 |
+21.1%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$9,135,992 |
647,534 |
+16.9%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$8,246,720 |
553,802 |
+53.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,950,114 |
362,026 |
+13.3%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$5,542,640 |
319,525 |
-1.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$5,325,315 |
324,011 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$5,232,291 |
324,011 |
+36.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,683,771 |
237,283 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,540,452 |
237,283 |
-11.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,039,925 |
266,514 |
-6.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,804,512 |
284,424 |
-4.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,520,819 |
298,324 |
-2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,609,170 |
306,324 |
+6.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,413,492 |
287,302 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,871,451 |
287,302 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,380,654 |
283,802 |
-13.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,912,903 |
326,235 |
-17.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,808,299 |
395,308 |
+6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,616,245 |
370,746 |
-20.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,808,592 |
465,268 |
+2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,463,207 |
454,892 |
+4.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,384,652 |
434,167 |
-5.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,063,780 |
461,590 |
+27.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,274,197 |
363,513 |
—
|
Shares |
Sole |
2020-05-15 |
