Kestra Advisory Services, LLC
Holdings in BCSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,652,647 | 118,810 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,698,034 | 120,352 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,776,672 | 119,311 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,929,736 | 117,412 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,961,958 | 113,104 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,967,012 | 119,680 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,938,417 | 120,037 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,436,570 | 156,947 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,340,894 | 156,888 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,503,970 | 165,187 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,502,401 | 112,319 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,338,405 | 113,405 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,310,498 | 111,227 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $1,874,211 | 157,746 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,457,841 | 108,187 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,671,104 | 108,263 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $2,264,165 | 150,349 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $2,168,686 | 147,599 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $2,943,944 | 194,339 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $2,782,641 | 190,153 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $2,332,370 | 194,204 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $2,174,395 | 215,308 | Shares | Sole | 2022-07-29 |