Holdings in BBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,268,988 |
138,234 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,202,949 |
137,323 |
+18.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,061,601 |
116,149 |
-23.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,444,289 |
151,393 |
+26.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,144,744 |
119,618 |
+4532.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,303 |
2,582 |
+393.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,088 |
523 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,863 |
523 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,487 |
523 |
-97.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-06-30 |
$185,024 |
23,600 |
+74.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,436 |
13,531 |
-63.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$304,810 |
37,400 |
+59.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$194,345 |
23,500 |
+45.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$150,039 |
16,116 |
+0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$166,163 |
16,070 |
+163.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$67,122 |
6,091 |
+26.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$52,962 |
4,806 |
-64.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$134,151 |
13,442 |
+1244.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,000 |
1,000 |
-75.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,760 |
4,000 |
-78.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$142,120 |
19,000 |
—
|
Shares |
Defined |
2020-05-12 |
