Border-To-Coast-Pensions-Partnership

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "ACN",
  "ABT",
  "ADBE",
  "OBDC",
  "GOOGL",
  "AXP",
  "AVGO",
  "ARCC",
  "HD",
  "IBN",
  "MCD",
  "UNP",
  "META",
  "OXLC",
  "MA",
  "MSFT",
  "EQIX",
  "BX",
  "KKR",
  "ORCL",
  "PNC",
  "IRM",
  "HTGC",
  "GBDC",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  null,
  "SHW",
  "RTX",
  "AMT",
  "RSG",
  "TXN",
  "TMO",
  "TJX",
  "UBS",
  "VO",
  null,
  "HASI",
  "ARE",
  "AON",
  "WAB",
  null,
  "AMZN",
  "VLTO",
  "V",
  "VICI",
  "WMT",
  "WELL",
  "OTIS",
  "PSX",
  "TPG",
  "ZBH",
  "ADP",
  "BAC",
  "BRK-B",
  "OWL",
  "CVX",
  "LNG",
  "CSCO",
  "CLH",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CNM",
  "DHR",
  "DE",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 83
Total Value: 4758539
Accession Number: 0001876496-25-000002
Form Type: 13F-HR
CIK: border-to-coast-pensions-partnership
Manager Name: Border-To-Coast-Pensions-Partnership

Data Enrichment

96% identified

80 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $4.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Oxford Lane Capital Corp.

OXLC|691543102

Shares:2.2M

Value:$10.4M

% of Portfolio:218.2% ($10.4M/$4.8M)

47103U753

Shares:175.0K

Value:$8.5M

% of Portfolio:179.0% ($8.5M/$4.8M)

Hercules Capital, Inc.

HTGC|427096508

Shares:350.0K

Value:$6.7M

% of Portfolio:141.3% ($6.7M/$4.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oxford Lane Capital Corp.(OXLCcusip691543102)	2.2M	QoQ +18.91% (+350.0K) YoY NEW(+2.2M)	All Managers (Combined)	$10.4M	218.2% ($10.4M/$4.8M)	QoQ +10.78% (+$1) YoY NEW(+$10)
(cusip47103U753)✕	175.0K	QoQ +150.00% (+105.0K) YoY NEW(+175.0K)	All Managers (Combined)	$8.5M	179.0% ($8.5M/$4.8M)	QoQ +147.65% (+$5) YoY NEW(+$9)
Hercules Capital, Inc.(HTGCcusip427096508)	350.0K	QoQ 0.00% (-0) YoY -6.62% (-24.8K)	All Managers (Combined)	$6.7M	141.3% ($6.7M/$4.8M)	QoQ -4.31% (-$0) YoY -2.70% (-$0)