Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,776,875 |
1,134,211 |
+1.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$15,847,525 |
1,123,229 |
+13.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,753,089 |
990,732 |
+6.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$15,316,615 |
931,917 |
+1.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$15,948,007 |
919,379 |
+2.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,696,614 |
894,194 |
+2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,122,589 |
874,545 |
+1.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$13,341,267 |
859,352 |
-9.6%
|
Shares |
Sole |
2024-04-10 |
| 2023-12-31 |
$14,185,010 |
950,687 |
—
|
Shares |
Sole |
2024-01-11 |
