% of shares outstanding is not shown for BCDF: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for BCDF in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | HORIZON KINETICS ASSET MANAGEMENT LLC | 166,055166,055 | $5M | — | ADD 6% |
| 2 | Advisory Services Network, LLC | 68,01368,013 | $2M | — | ADD 4% |
| 3 | Atlas Wealth Partners, LLC | 64,66364,663 | $2M | — | ADD 32% |
| 4 | EagleClaw Capital Managment, LLC | 29,44029,440 | $904,897 | — | ADD 24% |
| 5 | HighTower Advisors, LLC | 28,36128,361 | $871,701 | — | ADD 13% |
| 6 | Moors & Cabot, Inc. | 22,36522,365 | $687,433 | — | ADD 12% |
| 7 | JANE STREET GROUP, LLC | 16,83816,838 | $517,550 | — | — |
| 8 | One Charles Private Wealth Services, LLC | 9,8259,825 | $301,991 | — | — |
| 9 | Aptus Capital Advisors, LLC | 3,4713,471 | $106,688 | — | NEW |
| 10 | Manchester Capital Management LLC | 500500 | $15,369 | — | — |
| 11 | Steward Partners Investment Advisory, LLC | 216216 | $6,639 | — | ADD 41% |
| 12 | UBS Group AG | 6262 | $1,906 | — | NEW |
| 13 | OSAIC HOLDINGS, INC. | 2020 | $615 | — | TRIM -88% |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 122K | 132K | 151K | 148K | 156K | 166K | $5M |
| Advisory Services Network, LLC | — | 14K | 63K | 64K | 65K | 68K | $2M |
| Atlas Wealth Partners, LLC | — | 8K | 12K | 38K | 49K | 65K | $2M |
| EagleClaw Capital Managment, LLC | 12K | 12K | 21K | 22K | 24K | 29K | $904,897 |
| HighTower Advisors, LLC | — | — | 23K | 23K | 25K | 28K | $871,701 |
| Moors & Cabot, Inc. | 54K | 18K | 17K | 17K | 20K | 22K | $687,433 |
| JANE STREET GROUP, LLC | 21K | 12K | 14K | 8K | 17K | 17K | $517,550 |
| One Charles Private Wealth Services, LLC | 10K | 10K | 10K | 10K | 10K | 10K | $301,991 |
| Aptus Capital Advisors, LLC | — | — | — | — | — | 3K | $106,688 |
| Manchester Capital Management LLC | — | — | — | — | 500 | 500 | $15,369 |
| Steward Partners Investment Advisory, LLC | — | — | — | — | 153 | 216 | $6,639 |
| UBS Group AG | — | — | — | 38 | — | 62 | $1,906 |
| OSAIC HOLDINGS, INC. | — | 61 | 111 | 248 | 160 | 20 | $615 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 13 | 409,829 | — | $13M |
| 2025-Q4 | 11 | 366,388 | — | $11M |
| 2025-Q3 | 12 | 343,594 | — | $11M |
| 2025-Q2 | 12 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Atlas Wealth Partners, LLC | +15,769 | $484,692 | ADD |
| HORIZON KINETICS ASSET MANAGEMENT LLC | +10,055 | $309,061 | ADD |
| EagleClaw Capital Managment, LLC | +5,690 | $174,894 | ADD |
| Aptus Capital Advisors, LLC | +3,471 | $106,688 | OPEN |
| HighTower Advisors, LLC | +3,297 | $101,340 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | −140 | $4,303 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 334,847 |
| — |
| $10M |
| 2025-Q1 | 11 | 223,605 | — | $6M |
| 2024-Q4 | 10 | 239,151 | — | $7M |
| 2024-Q3 | 10 | 203,708 | — | $6M |
| 2024-Q2 | 9 | 181,637 | — | $4M |
| 2024-Q1 | 6 | 155,572 | — | $4M |
| 2023-Q4 | 6 | 111,702 | — | $3M |
| 2023-Q3 | 2 | 32,890 | — | $694,341 |
| 2023-Q2 | 2 | 26,840 | — | $582,520 |
| 2023-Q1 | 4 | 37,311 | — | $778,950 |
| 2022-Q4 | 1 | 58 | — | $1,147 |
| 2022-Q3 | 2 | 11,697 | — | $243,000 |
