Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,900 |
32,775 |
+3.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$448,846 |
31,813 |
+2.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$460,254 |
30,908 |
+2.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$494,251 |
30,072 |
-4.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$546,397 |
31,499 |
+2.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$505,065 |
30,730 |
+2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$484,277 |
29,989 |
+2.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$454,069 |
29,248 |
+2.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$424,660 |
28,461 |
-17.3%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$521,570 |
34,408 |
+2.6%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$448,731 |
33,547 |
+3.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$383,446 |
32,490 |
+2.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$372,859 |
31,646 |
+2.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$366,214 |
30,823 |
-11.1%
|
Shares |
Sole |
2022-10-19 |
| 2022-06-30 |
$467,131 |
34,666 |
+2.2%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$523,683 |
33,927 |
+2.2%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$499,987 |
33,201 |
-20.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$612,099 |
41,659 |
+2.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$617,225 |
40,745 |
-13.2%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$687,125 |
46,955 |
-6.0%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$599,762 |
49,939 |
+28.7%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$391,730 |
38,789 |
+2.2%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$416,268 |
37,945 |
-3.7%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$354,807 |
39,392 |
—
|
Shares |
Sole |
2020-04-16 |
