Position in BCSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$341,409 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Derivatives in BCSF
reported options exposure · as of Jun 30, 2026CallValue
$296,724
CallShares
23,700
PutValue
$353,064
PutShares
28,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,810,178,880 across 233 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in BCSF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,724 | 23,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $353,064 | 28,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $292,640 | 23,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $169,880 | 13,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $341,409 | 27,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,048 | 12,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $859,638 | 61,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $699,675 | 49,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $485,792 | 32,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $695,223 | 46,225 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $412,096 | 27,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,967,100 | 118,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,290,302 | 198,211 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $494,680 | 29,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $466,032 | 26,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,406,856 | 80,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,210,140 | 72,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,278 | 1,824 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $327,020 | 19,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $262,591 | 16,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $357,189 | 21,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,368,278 | 83,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $316,736 | 20,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,813,845 | 115,679 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $136,416 | 8,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $138,644 | 9,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,380,441 | 91,602 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $402,369 | 26,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,338,094 | 87,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,880,602 | 122,835 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $195,968 | 12,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $924,934 | 68,463 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $387,737 | 28,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $938,945 | 69,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $401,704 | 33,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,962,214 | 248,508 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $747,384 | 62,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $158,270 | 13,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,884,140 | 410,432 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $479,570 | 40,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $374,400 | 31,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $136,800 | 11,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $224,388 | 18,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,486 | 12,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $274,384 | 17,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,285,245 | 84,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,384,170 | 91,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,033,658 | 137,039 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,824,052 | 190,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,745,224 | 114,067 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||