Ticker: BCSF CUSIP: 05684B107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Curated Wealth Partners LLC | 100,000 | $1,391 |
| Callodine Capital Management, LP | 107,349 | $1,493 |
| Almitas Capital LLC | 15,000 | $209 |
| FOX RUN MANAGEMENT, L.L.C. | 20,481 | $285 |
| Kovack Advisors, Inc. | 21,653 | $301 |
| Quantbot Technologies LP | 28,152 | $392 |
| Lansforsakringar Fondforvaltning AB (publ) | 102,876 | $1,431 |
| BTG Pactual Asset Management US LLC | 10,121 | $152 |
| Russell Investments Group, Ltd. | 179,224 | $2,493 |
| Cerity Partners LLC | 113,145 | $1,574 |
| JANE STREET GROUP, LLC | 76,301 | $1,061 |
| Bank of New York Mellon Corp | 27,049 | $376 |
| Waverly Advisors, LLC | 10,000 | $139 |
| Schonfeld Strategic Advisors LLC | 10,823 | $151 |
| NOMURA HOLDINGS INC | 14,187 | $197 |
| Cetera Investment Advisers | 12,092 | $168 |
| UBS ASSET MANAGEMENT AMERICAS INC | 3,000 | $42 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,089 | $15 |
| Virtu Financial LLC | 12,839 | $0 |
| Newbridge Financial Services Group, Inc. | 559 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Ground Capital | 175,000 | 626,514 | +451,514 (+258.0%) |
| Muzinich & Co., Inc. | 647,534 | 784,147 | +136,613 (+21.1%) |
| DIMENSION CAPITAL MANAGEMENT LLC | 689,146 | 810,685 | +121,539 (+17.6%) |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 169,531 | 174,215 | +4,684 (+2.8%) |
| NORDEN GROUP LLC | 30,943 | 75,820 | +44,877 (+145.0%) |
| Campbell & CO Investment Adviser LLC | 48,087 | 93,257 | +45,170 (+93.9%) |
| Cresset Asset Management, LLC | 1,426,522 | 1,748,104 | +321,582 (+22.5%) |
| XTX Topco Ltd | 23,275 | 75,980 | +52,705 (+226.4%) |
| TWO SIGMA INVESTMENTS, LP | 489,550 | 629,983 | +140,433 (+28.7%) |
| Foster Victor Wealth Advisors, LLC | 22,000 | 29,278 | +7,278 (+33.1%) |
| TWO SIGMA ADVISERS, LP | 523,600 | 583,700 | +60,100 (+11.5%) |
| Texas Yale Capital Corp. | 151,725 | 159,472 | +7,747 (+5.1%) |
| UBS Group AG | 1,492,327 | 1,607,210 | +114,883 (+7.7%) |
| BI Asset Management Fondsmaeglerselskab A/S | 43,977 | 156,337 | +112,360 (+255.5%) |
| LPL Financial LLC | 34,323 | 104,820 | +70,497 (+205.4%) |
| Legal & General Group Plc | 391,452 | 461,850 | +70,398 (+18.0%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 545,190 | 601,097 | +55,907 (+10.3%) |
| Quadrature Capital Ltd | 17,191 | 30,654 | +13,463 (+78.3%) |
| Aquatic Capital Management LLC | 6,163 | 14,589 | +8,426 (+136.7%) |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,476 | 18,816 | +1,340 (+7.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Garner Asset Management Corp | 125,724 | 110,440 | -15,284 (-12.2%) |
| Triumph Capital Management | 62,778 | 52,873 | -9,905 (-15.8%) |
| Virtus Investment Advisers, LLC | 55,871 | 47,637 | -8,234 (-14.7%) |
| Formidable Asset Management, LLC | 28,447 | 21,747 | -6,700 (-23.6%) |
| Cottage Street Advisors LLC | 41,500 | 39,500 | -2,000 (-4.8%) |
| Beaumont Financial Advisors, LLC | 61,837 | 49,588 | -12,249 (-19.8%) |
| Hennion & Walsh Asset Management, Inc. | 415,217 | 402,463 | -12,754 (-3.1%) |
| Seelaus Asset Management LLC | 13,300 | 12,050 | -1,250 (-9.4%) |
| Advisors Asset Management, Inc. | 254,222 | 224,357 | -29,865 (-11.7%) |
| BANK OF AMERICA CORP /DE/ | 4,168,793 | 3,202,939 | -965,854 (-23.2%) |
| Ethos Financial Group, LLC | 43,199 | 36,850 | -6,349 (-14.7%) |
| DENALI ADVISORS LLC | 29,952 | 25,529 | -4,423 (-14.8%) |
| MORGAN STANLEY | 1,212,841 | 1,042,834 | -170,007 (-14.0%) |
| MILLENNIUM MANAGEMENT LLC | 511,115 | 420,597 | -90,518 (-17.7%) |
| AMERIPRISE FINANCIAL INC | 158,107 | 100,634 | -57,473 (-36.4%) |
| Invesco Ltd. | 97,906 | 44,994 | -52,912 (-54.0%) |
| Allworth Financial LP | 75,274 | 55,240 | -20,034 (-26.6%) |
| Brevan Howard Capital Management LP | 69,884 | 53,965 | -15,919 (-22.8%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,839 | 28,964 | -2,875 (-9.0%) |
| JPMORGAN CHASE & CO | 65,389 | 33,850 | -31,539 (-48.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Catalina Capital Group, LLC | 16,828 | $240 |
| Redhawk Wealth Advisors, Inc. | 72,773 | $1,037 |
| MQS Management LLC | 15,600 | $222 |
| CV Advisors LLC | 31,500 | $449 |
| Canton Hathaway, LLC | 27,375 | $390 |
| PharVision Advisers, LLC | 10,566 | $151 |
| Prairiewood Capital, LLC | 14,010 | $200 |
| One Charles Private Wealth Services, LLC | 11,916 | $170 |
| SUMMIT WEALTH GROUP LLC / CO | 12,612 | $193 |
| Cooper Financial Group | 13,936 | $199 |
| Qube Research & Technologies Ltd | 156,844 | $2,235 |
| GPS Wealth Strategies Group, LLC | 2,682 | $38 |
| MARSHALL WACE, LLP | 47,132 | $672 |
| CITIGROUP INC | 31,867 | $454 |
| Ronald Blue Trust, Inc. | 9,719 | $138 |
| Sanctuary Advisors, LLC | 10,685 | $152 |
| IMC-Chicago, LLC | 16,686 | $238 |
| BLAIR WILLIAM & CO/IL | 10,339 | $147 |
| Kimelman & Baird, LLC | 800 | $11 |
| Wealthspire Advisors, LLC | 1,001 | $14 |