Position in BCSF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,968
-$3,136 QoQ
Shares Held
320
-25.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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, 2026WealthCollab, LLC holds $525,222 across 16 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAMI |
Acadian Asset Management Inc.
|
1,848 | $132,168 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
2,360 | $81,490 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
229 | $77,493 | |
| 4 | SEIC |
Sei Investments Co
|
777 | $68,150 | |
| 5 | FHI |
Federated Hermes, Inc.
|
921 | $50,857 | |
| 6 | TROW |
Price T Rowe Group Inc
|
271 | $30,809 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
526 | $27,325 | |
| 8 | STT |
State Street Corp
|
122 | $20,691 |
All Filings in BCSF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,968 | 320 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $7,104 | 428 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,498 | 428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,104 | 428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,437 | 456 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,150 | 456 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,871 | 456 | Shares | Defined | 2024-04-03 | |
| No filing history on record for this holder in this stock. | ||||||