Position in BCSF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,565,876
+$129,770 QoQ
Shares Held
125,070
+8.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 128 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,331,719,240 across 411 Asset Management names. BCSF ranks #275 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in BCSF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,565,876 | 125,070 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,436,106 | 115,815 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,458,046 | 104,820 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $489,102 | 34,323 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $415,735 | 27,642 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $450,441 | 27,135 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $594,120 | 33,911 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $532,959 | 32,106 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $463,937 | 28,445 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $404,167 | 25,776 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $236,101 | 15,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $210,252 | 13,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $189,167 | 14,002 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $189,170 | 15,870 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $186,389 | 15,663 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $180,552 | 15,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $202,829 | 14,903 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $230,311 | 14,773 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $232,378 | 15,278 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $193,914 | 13,067 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $216,495 | 14,150 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $173,960 | 11,770 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $140,404 | 11,575 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||