BCDF LISTED FDS TR
FollowHORZN KINTCS BL (fund)
12 managers (12 13F filers) reported a position in BCDF shares at 2025-09-30, 343,594 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 4
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 343,594
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 148,241 | $4.68M | 0.06% | -2,537 | 13F-HRTimeline |
| Advisory Services Network, LLC | 63,756 | $2.01M | 0.03% | +450 | 13F-HRTimeline |
| Atlas Wealth Partners, LLC | 38,420 | $1.21M | 1.24% | +25,972 | 13F-HRTimeline |
| HighTower Advisors, LLC | 23,380 | $737K | <0.01% | 0 | 13F-HRTimeline |
| EagleClaw Capital Managment, LLC | 21,900 | $691K | 0.1% | +1,300 | 13F-HRTimeline |
| Moors & Cabot, Inc. | 16,915 | $533K | 0.02% | -485 | 13F-HRTimeline |
| Coastal Bridge Advisors, LLC | 13,137 | $414K | 0.03% | -40 | 13F-HRTimeline |
| One Charles Private Wealth Services, LLC | 9,825 | $310K | 0.08% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,733 | $244K | <0.01% | -5,891 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 248 | $7.78K | <0.01% | +137 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 38 | $1.2K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $34 | <0.01% | 0 | 13F-HR/ATimelineGroup |