Holdings in BBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$605,274 |
65,934 |
-8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$630,325 |
71,955 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$578,214 |
63,262 |
+144.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$247,286 |
25,921 |
-62.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$661,047 |
69,075 |
+17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$578,611 |
59,042 |
+285.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$149,189 |
15,333 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,732 |
15,240 |
-14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$152,002 |
17,716 |
-55.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$356,301 |
39,989 |
+14.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$274,140 |
34,967 |
+30.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$212,219 |
26,728 |
+54.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,060 |
17,308 |
-11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$161,695 |
19,552 |
+25.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$145,021 |
15,577 |
+13.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$141,420 |
13,677 |
-95.6%
|
Shares |
Defined |
2022-05-13 |
| 2020-12-31 |
$2,841,245 |
308,831 |
—
|
Shares |
Defined |
2021-02-11 |
