Holdings in BBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,060,820 |
2,294,207 |
-7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,724,291 |
2,479,942 |
+835.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,424,284 |
265,239 |
-86.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,183,890 |
2,010,890 |
-9.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,222,805 |
2,217,639 |
-2.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$22,225,390 |
2,267,897 |
+6.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$20,807,477 |
2,138,487 |
+17.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$16,896,695 |
1,816,849 |
+7.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$14,509,912 |
1,691,132 |
+10.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$13,632,344 |
1,530,005 |
+5.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,396,341 |
1,453,615 |
+6.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$10,792,976 |
1,359,317 |
+4.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$10,566,752 |
1,296,534 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,463,237 |
1,265,204 |
-9.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$13,033,627 |
1,399,960 |
+18.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$12,192,990 |
1,179,206 |
+52.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$8,513,093 |
772,513 |
-0.7%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$8,571,245 |
777,790 |
-5.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$8,715,336 |
825,316 |
-7.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$8,890,563 |
890,838 |
+101.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,069,656 |
442,354 |
+5.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,366,744 |
420,843 |
+8.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,074,725 |
387,245 |
-3.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,006,683 |
401,963 |
—
|
Shares |
Sole |
2020-05-12 |
