Position in BF-B
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$48,881,689
+$3,119,262 QoQ
Shares Held
1,848,778
+5.3% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $48,881,689 | 1,848,778 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 BF-B | $45,762,427 | 1,756,041 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 BF-B | $47,667,921 | 1,760,263 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 BF-B | $41,565,885 | 1,544,626 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 BF-B | $54,855,286 | 1,616,243 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 BF-B | $44,005,336 | 1,158,645 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 BF-B | $55,312,804 | 1,124,244 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 BF-B | $39,030,716 | 903,698 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 BF-B | $35,128,080 | 680,513 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 BF-B | $27,172,861 | 475,882 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 BF-B | $19,043,468 | 330,100 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 BF-B | $12,562,252 | 188,114 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 BF-B | $9,690,244 | 150,774 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BF-B | $9,310,993 | 141,763 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BF-B | $8,486,875 | 127,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BF-B | $9,884,421 | 140,884 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 BF-B | $8,521,525 | 127,149 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 BF-B | $7,129,787 | 97,856 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 BF-B | $4,889,116 | 72,961 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 BF-B | $3,900,326 | 52,046 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 BF-B | $2,372,981 | 34,406 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 BF-B | $2,298,783 | 28,941 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||