Holdings in BCSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,599,218 |
114,969 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,622,086 |
114,969 |
-35.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,667,159 |
179,111 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,943,796 |
179,111 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,106,931 |
179,110 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,943,780 |
179,110 |
-6.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,088,303 |
191,244 |
+16.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,548,380 |
164,149 |
-14.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,853,498 |
191,243 |
—
|
Shares |
Sole |
2024-02-14 |
