Position in BF-B
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,672,278
+$52,779 QoQ
Shares Held
138,891
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
All Filings in BF-B
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $3,672,278 | 138,891 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 BF-B | $3,619,499 | 138,891 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 BF-B | $3,761,168 | 138,891 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 BF-B | $3,737,556 | 138,891 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 BF-B | $4,713,960 | 138,891 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 BF-B | $5,276,941 | 138,940 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 BF-B | $6,835,848 | 138,940 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 BF-B | $5,998,702 | 138,891 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 BF-B | $7,169,553 | 138,891 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 BF-B | $7,930,676 | 138,891 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 BF-B | $8,012,621 | 138,891 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $464 | 8 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 BF-B | $9,275,140 | 138,891 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 BF-B | $8,926,524 | 138,891 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 BF-B | $9,225,347 | 140,459 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 BF-B | $9,274,132 | 139,314 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 BF-B | $9,774,270 | 139,314 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 BF-B | $9,352,238 | 139,544 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 BF-B | $10,167,175 | 139,544 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 BF-B | $9,350,843 | 139,544 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 BF-B | $10,469,792 | 139,709 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 BF-B | $9,635,729 | 139,709 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 BF-B | $11,097,085 | 139,709 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 BF-B | $10,523,107 | 139,712 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 BF-B | $8,894,065 | 139,712 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 BF-B | $7,755,413 | 139,712 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||