Question 1

Which hedge funds and institutional investors hold BCSF?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BCSF shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BCSF whale holdings?

Accepted Answer

Conviction level reflects how significant BCSF is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BCSF, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BCSF?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BCSF?

Accepted Answer

QoQ changes for BCSF show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	1.5M	$18.8M	0.0%	$123.9B
Franklin Templeton	586.0K	$7.3M	0.0%	$408.3B
Neuberger Berman (Eisman)	96.6K	$1.2M	0.0%	$131.4B
Cerberus	85.0K	$1.1M	0.0%	$2.6B
Balyasny	51.4K	$637K	0.0%	$77.1B
Citadel	25.7K	$319K	0.0%	$618.5B
Citadel	23.6K	$293K	—	$618.5B
Millennium	18.1K	$225K	0.0%	$240.3B
PDT Partners	14.3K	$177K	0.0%	$1.7B
Citadel	13.7K	$170K	—	$618.5B
Northern Trust	2.6K	$32K	—	$756.6B
BlackRock	1.0K	$13K	—	$5723.5B
Fidelity (FMR)	4	$50	—	$1898.4B

BCSF

Who Holds BCSF

Changes This Quarter