BCDF LISTED FDS TR
FollowHORZN KINTCS BL (fund)
12 managers (12 13F filers) reported a position in BCDF shares at 2025-03-31, 223,605 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 3
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 223,605
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 131,939 | $3.68M | 0.04% | +9,796 | 13F-HRTimeline |
| Moors & Cabot, Inc. | 18,250 | $509K | 0.03% | -35,501 | 13F-HRTimeline |
| Advisory Services Network, LLC | 13,700 | $382K | 0.01% | new | 13F-HRTimeline |
| Coastal Bridge Advisors, LLC | 13,437 | $375K | 0.03% | new | 13F-HR/ATimeline |
| EagleClaw Capital Managment, LLC | 12,132 | $338K | 0.05% | +142 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 11,663 | $325K | <0.01% | -9,416 | 13F-HR/ATimelineGroup |
| One Charles Private Wealth Services, LLC | 9,777 | $273K | 0.09% | 0 | 13F-HRTimeline |
| Atlas Wealth Partners, LLC | 8,220 | $229K | 0.28% | new | 13F-HRTimeline |
| Adalta Capital Management LLC | 4,425 | $123K | 0.07% | +1,125 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 61 | $1.7K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $30 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |