Position in BCSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,280,889
+$864,494 QoQ
Shares Held
1,460,135
+4.0% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in BCSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. BCSF ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in BCSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,280,889 | 1,460,135 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,416,395 | 1,404,548 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,356,290 | 1,607,210 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,265,659 | 1,492,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,806,886 | 1,449,926 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,441,404 | 1,231,410 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,516,451 | 1,228,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,322,167 | 1,224,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,570,091 | 1,199,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,558,016 | 1,183,547 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,774,944 | 1,113,135 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,223,213 | 1,124,965 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,078,506 | 1,190,119 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,285,069 | 1,198,412 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,475,711 | 1,300,480 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,858,064 | 1,738,172 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,225,382 | 1,706,494 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,777,845 | 1,653,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,202,508 | 1,722,716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,446,674 | 1,782,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,364,318 | 1,984,596 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,876,823 | 1,953,777 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,821,536 | 1,963,853 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,656,779 | 1,829,096 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,954,821 | 1,710,724 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $13,763,200 | 1,484,696 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||