BCDF β€” LISTED FD TR

Ownership history in EagleClaw Capital Managment, LLC  Β·  7 quarters on record

AI Ownership Summary

EagleClaw Capital Managment, LLC reported LISTED FD TR (BCDF) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.1% in 2025 Q4. The latest visible filing shows BCDF at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BCDF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EagleClaw Capital Managment, LLC's position in LISTED FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BCDF was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EagleClaw Capital Managment, LLC held BCDF β€” position size vs. price
% of Fund (quarterly)    BCDF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 23,750 +1,850 +8.4% 0.10% $718K 2026-02-14 (Est.) $29.95
2025 Q3 ADDED 21,900 +1,300 +6.3% 0.10% $691K 2025-11-14 $30.44
2025 Q2 ADDED 20,600 +8,468 +69.8% 0.10% $642K 2025-08-08 $30.91
2025 Q1 ADDED 12,132 +142 +1.2% 0.05% $338K 2025-05-08 $29.39
2024 Q4 UNCHANGED 11,990 β€” 0% 0.05% $333K 2025-02-07 $27.51
2024 Q3 ADDED 11,990 +3,790 +46.2% 0.06% $335K 2024-11-08 $28.44
2024 Q2 INITIATED 8,200 β€” β€” 0.04% $202K 2024-08-09 $24.61

FAQ About EagleClaw Capital Managment, LLC and BCDF

These are the practical questions this page is built to answer before you even open the full history table.

How long has EagleClaw Capital Managment, LLC reported owning BCDF?

EagleClaw Capital Managment, LLC reported BCDF across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported BCDF position in EagleClaw Capital Managment, LLC's portfolio?

The largest reported portfolio weight for BCDF was 0.10% in 2025 Q4.

What is the latest reported BCDF position on this page?

The most recent filing on this page is 2025 Q4, when EagleClaw Capital Managment, LLC reported 23,750 shares, equal to 0.10% of portfolio, with an estimated market value of $718K.

What does the chart on this BCDF ownership page compare?

The chart compares EagleClaw Capital Managment, LLC's quarterly BCDF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to EagleClaw Capital Managment, LLC Holdings