BCSF(BCSF)
BCSF
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Muzinich & Co., Inc. | 801.26K | Mar 31, 26 | +17.11K | 1.24% |
| Sumitomo Mitsui Trust Holdings, Inc. | 601.10K | Mar 31, 26 | -- | 0.93% |
| BI Asset Management Fondsmaeglerselskab A/S | 161.04K | Mar 31, 26 | +4.71K | 0.25% |
| Lansforsakringar Fondforvaltning AB (publ) | 119.27K | Mar 31, 26 | +16.39K | 0.18% |
| Kestra Advisory Services, LLC | 113.61K | Mar 31, 26 | -5.20K | 0.18% |
| Curated Wealth Partners LLC | 100.00K | Mar 31, 26 | -- | 0.15% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 86.68K | Mar 31, 26 | -5.43K | 0.13% |
| United Advisor Group, LLC | 73.79K | Mar 31, 26 | -315 | 0.11% |
| Garner Asset Management Corp | 71.21K | Mar 31, 26 | -39.23K | 0.11% |
| NORDEN GROUP LLC | 70.22K | Mar 31, 26 | -5.60K | 0.11% |
| COMMONWEALTH EQUITY SERVICES, LLC | 62.01K | Mar 31, 26 | -36.00K | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 50.42K | Mar 31, 26 | -200 | 0.08% |
| Janney Montgomery Scott LLC | 47.54K | Mar 31, 26 | +30.95K | 0.07% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 37.98K | Mar 31, 26 | +37.98K | 0.06% |
| FIFTH THIRD BANCORP | 34.76K | Mar 31, 26 | +34.76K | 0.05% |
| Farther Finance Advisors, LLC | 34.58K | Mar 31, 26 | +4.33K | 0.05% |
| Foster Victor Wealth Advisors, LLC | 32.28K | Mar 31, 26 | +3.00K | 0.05% |
| U.S. Capital Wealth Advisors, LLC | 26.71K | Mar 31, 26 | +10.00K | 0.04% |
| SeaCrest Wealth Management, LLC | 24.65K | Mar 31, 26 | -3.75K | 0.04% |
| M.E. ALLISON & CO., INC. | 24.53K | Mar 31, 26 | +97 | 0.04% |
| Onyx Bridge Wealth Group LLC | 24.43K | Mar 31, 26 | -489 | 0.04% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20.81K | Mar 31, 26 | -8.15K | 0.03% |
| MERIDIAN INVESTMENT COUNSEL INC. | 19.57K | Mar 31, 26 | +750 | 0.03% |
| Cottage Street Advisors LLC | 17.00K | Mar 31, 26 | -22.50K | 0.03% |
| Formidable Asset Management, LLC | 15.25K | Mar 31, 26 | -6.50K | 0.02% |
| Seelaus Asset Management LLC | 12.05K | Mar 31, 26 | -- | 0.02% |
| Nicholas Hoffman & Company, LLC. | 12.00K | Mar 31, 26 | +12.00K | 0.02% |
| B. Riley Wealth Advisors, Inc. | 10.83K | Mar 31, 26 | -9.14K | 0.02% |
| Prairiewood Capital, LLC | 10.13K | Mar 31, 26 | +10.13K | 0.02% |
| Register Financial Advisors LLC | 4.97K | Mar 31, 26 | -3.65K | 0.01% |
| Security National Bank | 4.35K | Mar 31, 26 | -- | 0.01% |
| AdvisorNet Financial, Inc | 500 | Mar 31, 26 | -- | 0.00% |
| Dougherty Wealth Advisers LLC | 50 | Mar 31, 26 | -- | 0.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | -- | Mar 31, 26 | -1.09K | -- |
| Concurrent Investment Advisors, LLC | -- | Mar 31, 26 | -12.50K | -- |
| Harbor Asset Planning, Inc. | -- | Mar 31, 26 | -622 | -- |
| Stone House Investment Management, LLC | -- | Mar 31, 26 | -3.86K | -- |
| Bain Capital Credit, LP | 11.82M | Dec 31, 25 | -- | 18.23% |
| BANK OF AMERICA CORP /DE/ | 3.20M | Dec 31, 25 | -965.85K | 4.94% |
| Cresset Asset Management, LLC | 1.75M | Dec 31, 25 | +321.58K | 2.69% |
| UBS Group AG | 1.61M | Dec 31, 25 | +114.88K | 2.48% |
| VAN ECK ASSOCIATES CORP | 1.37M | Dec 31, 25 | +67.13K | 2.12% |
| Melia Wealth LLC | 1.13M | Dec 31, 25 | +10.98K | 1.75% |
| MORGAN STANLEY | 1.04M | Dec 31, 25 | -170.01K | 1.61% |
| DIMENSION CAPITAL MANAGEMENT LLC | 810.68K | Dec 31, 25 | +121.54K | 1.25% |
| TWO SIGMA INVESTMENTS, LP | 629.98K | Dec 31, 25 | +140.43K | 0.97% |
| North Ground Capital | 626.51K | Dec 31, 25 | +451.51K | 0.97% |
| TWO SIGMA ADVISERS, LP | 583.70K | Dec 31, 25 | +60.10K | 0.90% |
| Rockefeller Capital Management L.P. | 508.01K | Dec 31, 25 | -16.50K | 0.78% |
| FRANKLIN RESOURCES INC | 505.94K | Dec 31, 25 | +26.26K | 0.78% |
| Legal & General Group Plc | 461.85K | Dec 31, 25 | +70.40K | 0.71% |
| MILLENNIUM MANAGEMENT LLC | 420.60K | Dec 31, 25 | -90.52K | 0.65% |
| Hennion & Walsh Asset Management, Inc. | 402.46K | Dec 31, 25 | -12.75K | 0.62% |
| BlackRock, Inc. | 368.46K | Dec 31, 25 | -6.23K | 0.57% |
| Alpine Global Management, LLC | 307.64K | Dec 31, 25 | +215.03K | 0.47% |
| Advisors Asset Management, Inc. | 224.36K | Dec 31, 25 | -29.86K | 0.35% |
| Russell Investments Group, Ltd. | 179.22K | Dec 31, 25 | +179.22K | 0.28% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 174.22K | Dec 31, 25 | +4.68K | 0.27% |
| Mariner, LLC | 164.58K | Dec 31, 25 | -5.17K | 0.25% |
| Texas Yale Capital Corp. | 159.47K | Dec 31, 25 | +7.75K | 0.25% |
| ROYAL BANK OF CANADA | 145.31K | Dec 31, 25 | +442 | 0.22% |
| Neuberger Berman Group LLC | 128.87K | Dec 31, 25 | -14.83K | 0.20% |
| Pathstone Holdings, LLC | 114.97K | Dec 31, 25 | -- | 0.18% |
| WELLS FARGO & COMPANY/MN | 113.45K | Dec 31, 25 | +9.31K | 0.17% |
| Cerity Partners LLC | 113.14K | Dec 31, 25 | +113.14K | 0.17% |
| Callodine Capital Management, LP | 107.35K | Dec 31, 25 | +107.35K | 0.17% |
| LPL Financial LLC | 104.82K | Dec 31, 25 | +70.50K | 0.16% |
| Trexquant Investment LP | 102.90K | Dec 31, 25 | +12.40K | 0.16% |
| AMERIPRISE FINANCIAL INC | 100.63K | Dec 31, 25 | -57.47K | 0.16% |
| Campbell & CO Investment Adviser LLC | 93.26K | Dec 31, 25 | +45.17K | 0.14% |
| Heritage Trust Co | 91.33K | Dec 31, 25 | -- | 0.14% |
| STATE STREET CORP | 78.77K | Dec 31, 25 | +15.21K | 0.12% |
| JANE STREET GROUP, LLC | 76.30K | Dec 31, 25 | +76.30K | 0.12% |
| XTX Topco Ltd | 75.98K | Dec 31, 25 | +52.70K | 0.12% |
| RAYMOND JAMES FINANCIAL INC | 71.64K | Dec 31, 25 | -11.18K | 0.11% |
| HighTower Advisors, LLC | 68.82K | Dec 31, 25 | -1.02K | 0.11% |
| ARES MANAGEMENT LLC | 68.59K | Dec 31, 25 | -- | 0.11% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 68.06K | Dec 31, 25 | +3.02K | 0.10% |
| Allworth Financial LP | 55.24K | Dec 31, 25 | -20.03K | 0.09% |
| Brevan Howard Capital Management LP | 53.97K | Dec 31, 25 | -15.92K | 0.08% |
| Triumph Capital Management | 52.87K | Dec 31, 25 | -9.90K | 0.08% |
| Lido Advisors, LLC | 51.42K | Dec 31, 25 | -- | 0.08% |
| ADVISOR GROUP HOLDINGS, INC. | 51.40K | Dec 31, 25 | +7.62K | 0.08% |
| Beaumont Financial Advisors, LLC | 49.59K | Dec 31, 25 | -12.25K | 0.08% |
| Virtus Investment Advisers, Inc. | 47.64K | Dec 31, 25 | -8.23K | 0.07% |
| Invesco Ltd. | 44.99K | Dec 31, 25 | -52.91K | 0.07% |
| NORTHERN TRUST CORP | 42.84K | Dec 31, 25 | -4.43K | 0.07% |
| COMERICA BANK | 37.10K | Dec 31, 25 | +6.34K | 0.06% |
| Ethos Financial Group, LLC | 36.85K | Dec 31, 25 | -6.35K | 0.06% |
| Diversify Advisory Services, LLC | 36.59K | Dec 31, 25 | -1.48K | 0.06% |
| JPMORGAN CHASE & CO | 33.85K | Dec 31, 25 | -31.54K | 0.05% |
| CFO4Life Group, LLC | 32.77K | Dec 31, 25 | +962 | 0.05% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 31.61K | Dec 31, 25 | -914 | 0.05% |
| TRANSCEND CAPITAL ADVISORS, LLC | 30.86K | Dec 31, 25 | +710 | 0.05% |
| Quadrature Capital Ltd | 30.65K | Dec 31, 25 | +13.46K | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28.96K | Dec 31, 25 | -2.88K | 0.04% |
| Quantbot Technologies LP | 28.15K | Dec 31, 25 | +28.15K | 0.04% |
| Bank of New York Mellon Corp | 27.05K | Dec 31, 25 | +27.05K | 0.04% |
| DENALI ADVISORS LLC | 25.53K | Dec 31, 25 | -4.42K | 0.04% |
| Advisor OS, LLC | 22.30K | Dec 31, 25 | +654 | 0.03% |
| Kovack Advisors, Inc. | 21.65K | Dec 31, 25 | +21.65K | 0.03% |
| FOX RUN MANAGEMENT, L.L.C. | 20.48K | Dec 31, 25 | +20.48K | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.40K | Dec 31, 25 | +731 | 0.03% |
| EAGLE GLOBAL ADVISORS LLC | 19.91K | Dec 31, 25 | -- | 0.03% |
| CI Private Wealth, LLC | 18.17K | Dec 31, 25 | +3.20K | 0.03% |
| Colony Group, LLC | 17.23K | Dec 31, 25 | -- | 0.03% |
| Almitas Capital LLC | 15.00K | Dec 31, 25 | +15.00K | 0.02% |
| Aquatic Capital Management LLC | 14.59K | Dec 31, 25 | +8.43K | 0.02% |
| NOMURA HOLDINGS INC | 14.19K | Dec 31, 25 | +14.19K | 0.02% |
| Employees Retirement System of Texas | 14.06K | Dec 31, 25 | -- | 0.02% |
| PDT Partners, LLC | 12.97K | Dec 31, 25 | -585 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.92K | Dec 31, 25 | +1.02K | 0.02% |
| Virtu Financial LLC | 12.84K | Dec 31, 25 | +12.84K | 0.02% |
| Perennial Investment Advisors, LLC | 12.50K | Dec 31, 25 | -- | 0.02% |
| Cetera Investment Advisers | 12.09K | Dec 31, 25 | +12.09K | 0.02% |
| Mill Creek Capital Advisors, LLC | 12.09K | Dec 31, 25 | -- | 0.02% |
| Creative Planning | 11.71K | Dec 31, 25 | +726 | 0.02% |
| MML INVESTORS SERVICES, LLC | 11.33K | Dec 31, 25 | -17 | 0.02% |
| Advisory Services Network, LLC | 11.33K | Dec 31, 25 | -1.87K | 0.02% |
| Schonfeld Strategic Advisors LLC | 10.82K | Dec 31, 25 | +10.82K | 0.02% |
| BTG Pactual Asset Management US LLC | 10.12K | Dec 31, 25 | +10.12K | 0.02% |
| Waverly Advisors, LLC | 10.00K | Dec 31, 25 | +10.00K | 0.02% |
| BOKF, NA | 9.75K | Dec 31, 25 | -- | 0.02% |
| Anfield Capital Management, LLC | 8.00K | Dec 31, 25 | -- | 0.01% |
| MAI Capital Management | 5.18K | Dec 31, 25 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 5.00K | Dec 31, 25 | -- | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 3.50K | Dec 31, 25 | -566 | 0.01% |
| Steward Partners Investment Advisory, LLC | 3.42K | Dec 31, 25 | -358 | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 3.00K | Dec 31, 25 | +3.00K | 0.00% |
| Motiv8 Investments LLC | 2.72K | Dec 31, 25 | +2.72K | 0.00% |
| Global Retirement Partners, LLC | 2.50K | Dec 31, 25 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 979 | Dec 31, 25 | -1.51K | 0.00% |
| Nalls Sherbakoff Group, LLC | 750 | Dec 31, 25 | -- | 0.00% |
| Newbridge Financial Services Group, Inc. | 559 | Dec 31, 25 | +559 | 0.00% |
| Financial Network Wealth Advisors LLC | 556 | Dec 31, 25 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 500 | Dec 31, 25 | -- | 0.00% |
| Quarry LP | 420 | Dec 31, 25 | -1.23K | 0.00% |
| CWM, LLC | 383 | Dec 31, 25 | -- | 0.00% |
| ROGCO, LP | 340 | Dec 31, 25 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | Dec 31, 25 | +250 | 0.00% |
| Federation des caisses Desjardins du Quebec | 200 | Dec 31, 25 | -- | 0.00% |
| FMR LLC | 174 | Dec 31, 25 | +174 | 0.00% |
| Strategic Advocates LLC | 138 | Dec 31, 25 | -- | 0.00% |
| WFA of San Diego, LLC | 100 | Dec 31, 25 | -- | 0.00% |
| Sanctuary Advisors, LLC | -- | Dec 31, 25 | -10.69K | -- |
| MARSHALL WACE, LLP | -- | Dec 31, 25 | -47.13K | -- |
| Qube Research & Technologies Ltd | -- | Dec 31, 25 | -156.84K | -- |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -2.68K | -- |
| IMC-Chicago, LLC | -- | Dec 31, 25 | -16.69K | -- |
| CITIGROUP INC | -- | Dec 31, 25 | -31.87K | -- |
| One Charles Private Wealth Services, LLC | -- | Dec 31, 25 | -11.92K | -- |
| Kimelman & Baird, LLC | -- | Dec 31, 25 | -800 | -- |
| BLAIR WILLIAM & CO/IL | -- | Dec 31, 25 | -10.34K | -- |
| GRIES FINANCIAL LLC | 224.04K | Sep 30, 25 | +16.60K | 0.35% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -16.41K | -- |
| Graypoint LLC | 112.25K | Jun 30, 25 | +2.62K | 0.17% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 166 | Jun 30, 25 | +166 | 0.00% |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -1.25K | -- |
| LAKE STREET ADVISORS GROUP, LLC | 383.20K | Dec 31, 24 | +383.20K | 0.59% |
| Virtus Fund Advisers, LLC | -- | Dec 31, 24 | -2.90K | -- |
| Raymond James Financial Services Advisors, Inc. | 51.70K | Sep 30, 24 | +1.52K | 0.08% |
| RAYMOND JAMES & ASSOCIATES | 32.38K | Sep 30, 24 | +2.85K | 0.05% |
| FinTrust Capital Advisors, LLC | -- | Sep 30, 24 | -2.00K | -- |
| BlackRock Inc. | 177.10K | Jun 30, 24 | +1.78K | 0.27% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 41.35K | Jun 30, 24 | +467 | 0.06% |
| PUTNAM INVESTMENTS LLC | 152.73K | Dec 31, 23 | +37.77K | 0.24% |
| DFPG INVESTMENTS, LLC | 14.03K | Dec 31, 23 | +1.65K | 0.02% |
| Point72 Middle East FZE | 503 | Dec 31, 23 | +503 | 0.00% |
| STARR INTERNATIONAL CO INC | 878.70K | Sep 30, 23 | +13.05K | 1.35% |
| C.V. Starr & Co., Inc. Trust | 523.34K | Sep 30, 23 | +13.05K | 0.81% |
| PATHSTONE FAMILY OFFICE, LLC | 191.24K | Sep 30, 23 | +100.00K | 0.29% |
| Claybrook Capital, LLC | 46.35K | Sep 30, 23 | -- | 0.07% |
| COLONY GROUP LLC | 17.23K | Sep 30, 23 | -- | 0.03% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | -- | Sep 30, 23 | -33.45K | -- |
| Veritable, L.P. | 100.00K | Jun 30, 23 | -- | 0.15% |
| Ahrens Investment Partners LLC | 1.13K | Mar 31, 23 | +1.13K | 0.00% |
| CFO4Life, L.P. | 31.65K | Dec 31, 22 | +31.65K | 0.05% |
| Beaumont Financial Partners, LLC | 102.36K | Sep 30, 22 | -25.60K | 0.16% |
| Pinnacle Private Wealth, LLC | 25.84K | Jun 30, 22 | +15.20K | 0.04% |
| Nauset Wealth Management. LLC | 43.05K | Mar 31, 22 | -3.24K | 0.07% |
| USCA RIA LLC | 12.52K | Jun 30, 21 | -4.57K | 0.02% |
| Winslow, Evans & Crocker, Inc. | 1.37K | Dec 31, 20 | +1.05K | 0.00% |
| FCG ADVISORS, LLC | 12.30K | Sep 30, 20 | +300 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.65K | Dec 31, 19 | +2.00K | 0.01% |
| Advisor Group, Inc. | 1.22K | Dec 31, 19 | +100 | 0.00% |
| Hugh Johnson Advisors LLC | 12.14K | Jun 30, 19 | +12.14K | 0.02% |