Position in BCSF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,727
-$24,102 QoQ
Shares Held
138
-93.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 128 holders
Holding Since
Mar 2020
26 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, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. BCSF ranks #176 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in BCSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,727 | 138 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,829 | 2,083 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $470,852 | 33,850 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $931,793 | 65,389 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,594,519 | 172,508 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,354,544 | 262,322 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,901,142 | 222,668 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,727,164 | 224,528 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,490,895 | 152,722 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $2,399,980 | 153,060 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $2,243,018 | 148,840 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,418,030 | 157,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $214,998 | 15,914 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,702 | 10,965 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $466,122 | 39,170 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $457,224 | 38,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $579,745 | 42,597 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $540,131 | 34,646 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $382,044 | 25,118 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,322 | 3,728 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,723 | 3,446 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,931 | 3,446 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $154,377 | 12,727 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $65,749 | 6,446 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $354,127 | 31,961 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $31,944 | 3,446 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||