Position in BCSF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,749
-$578 QoQ
Shares Held
383
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026CWM, LLC holds $147,411,641 across 277 Asset Management names. BCSF ranks #223 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
161,324 | $14,541,745 | |
| 2 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 3 | BLK |
BlackRock, Inc.
|
13,303 | $12,793,628 | |
| 4 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 5 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 6 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 | |
| 7 | IVZ |
Invesco Ltd.
|
296,702 | $7,206,891 | |
| 8 | PFG |
Principal Financial Group Inc
|
46,458 | $4,186,330 |
All Filings in BCSF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,749 | 383 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,327 | 383 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,457 | 383 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,760 | 383 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,312 | 320 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,606 | 320 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,312 | 320 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,219 | 320 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $5,017 | 320 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $4,822 | 320 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||