NOMURA ASSET MANAGEMENT CO LTD: BCSF position timeline

NOMURA ASSET MANAGEMENT CO LTD held 12,000 BCSF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 12,000 shares

   Change vs previous 13F +12,000 shares

   <0.01% of the 13F portfolio, value $150,240.

   13F-HR 0000905148-26-003673 filed by NOMURA HOLDINGS INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -14,187 shares

   13F-HR 0000905148-26-002310 filed by NOMURA HOLDINGS INC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 14,187 shares

   Change vs previous 13F +14,187 shares

   <0.01% of the 13F portfolio, value $197,341.

   13F-HR 0000905148-26-000819 filed by NOMURA HOLDINGS INC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -2,673 shares

   13F-HR 0001140361-25-030017 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 2,673 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $44,372.

   13F-HR 0001140361-25-018316 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).