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Institutional Holdings
BCSFOwnership Summary
Institutions Holding
11
Total Shares Held
1,642,150
Total Value Held
$20,559,717
Quarter
2026-06-30
Active Positions
Increased Positions
5
1,540,735 shares
Decreased Positions
0
0 shares
Held Positions
3
101,415 shares
New Positions
0
0 shares
Sold Out Positions
3
1,161,329 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 779,032 | $9,753,480 | ▲ +246,500 | 0.01% | 2026-06-30 |
| ARES MANAGEMENT LLC | 588,471 | $7,367,657 | ▲ +493,817 | 0.32% | 2026-06-30 |
| Heritage Trust Co | 91,325 | $1,143,389 | Unchanged | 0.10% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 87,630 | $1,097,127 | ▲ +946 | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 82,139 | $1,028,380 | ▲ +5,754 | 0.05% | 2026-06-30 |
| BOKF, NA | 9,750 | $122,070 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,463 | $43,357 | ▲ +860 | 0.00% | 2026-06-30 |
| ROGCO, LP | 340 | $4,257 | Unchanged | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |