Position in BF-B
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$698,465
+$10,038 QoQ
Shares Held
26,417
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $698,465 | 26,417 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 BF-B | $688,427 | 26,417 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 BF-B | $715,372 | 26,417 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 BF-B | $710,881 | 26,417 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 BF-B | $896,592 | 26,417 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 BF-B | $1,028,459 | 27,079 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 BF-B | $1,332,286 | 27,079 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 BF-B | $1,169,542 | 27,079 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 BF-B | $1,561,091 | 30,242 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 BF-B | $1,726,817 | 30,242 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 BF-B | $1,744,660 | 30,242 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 BF-B | $2,019,560 | 30,242 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 BF-B | $1,943,653 | 30,242 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 BF-B | $1,986,293 | 30,242 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 BF-B | $2,013,209 | 30,242 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 BF-B | $2,121,778 | 30,242 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 BF-B | $2,026,818 | 30,242 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 BF-B | $2,230,535 | 30,614 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 BF-B | $2,051,443 | 30,614 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 BF-B | $2,294,212 | 30,614 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 BF-B | $2,111,446 | 30,614 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 BF-B | $2,448,746 | 30,829 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 BF-B | $2,322,040 | 30,829 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 BF-B | $1,993,130 | 31,309 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 BF-B | $1,737,962 | 31,309 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||