INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Holdings in BCSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $402,889 | 28,964 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $449,213 | 31,839 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $474,117 | 31,839 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $523,293 | 31,839 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $564,056 | 32,517 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $8,656,729 | 526,706 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $515,040 | 31,894 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $605,606 | 39,009 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $472,198 | 31,647 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $438,335 | 28,917 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $165,757 | 12,392 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $146,250 | 12,392 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $294,814 | 25,022 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $159,113 | 13,392 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $164,734 | 12,225 | Shares | Sole | 2022-08-17 |
| 2021-03-31 | $98,777 | 6,750 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $81,066 | 6,750 | Shares | Sole | 2021-04-19 |