Holdings in BBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,076,370 |
879,779 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,707,327 |
879,832 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,662,656 |
838,365 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,776,129 |
815,108 |
+15.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,752,859 |
705,628 |
+85.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,730,692 |
380,683 |
-10.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,119,623 |
423,394 |
-52.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,212,969 |
883,115 |
-28.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,618,796 |
1,237,622 |
-3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,413,602 |
1,280,988 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,053,474 |
1,282,331 |
-21.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,947,622 |
1,630,683 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,956,731 |
1,589,783 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,422,747 |
1,502,146 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,985,686 |
1,502,222 |
+37.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,322,496 |
1,095,019 |
+14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,559,286 |
958,193 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,236,730 |
1,019,667 |
+23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,737,787 |
827,442 |
+28.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,443,068 |
645,598 |
+24.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,765,121 |
517,948 |
+13.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,662,840 |
457,855 |
+10.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,276,949 |
412,714 |
+9.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,825,697 |
377,767 |
—
|
Shares |
Defined |
2020-05-14 |
