Holdings in BBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,778 |
67,623 |
+122.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$266,400 |
30,411 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$553,380 |
60,545 |
+3027150.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,690,626 |
699,125 |
+297400.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,303 |
235 |
-90.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$24,295 |
2,497 |
-93.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$379,066 |
40,760 |
-91.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,008,181 |
467,154 |
+26.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,290,291 |
369,281 |
+4.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,761,780 |
352,268 |
+11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,501,082 |
314,998 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,662,751 |
326,718 |
-17.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,262,936 |
394,551 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,793,610 |
407,477 |
-4.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,426,057 |
428,052 |
+137.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,988,327 |
180,429 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,072,696 |
188,085 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,010,983 |
190,434 |
+5.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,799,064 |
180,267 |
+58.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,043,436 |
113,417 |
+73.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$524,320 |
65,540 |
+1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$513,463 |
64,668 |
-25.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$647,132 |
86,515 |
—
|
Shares |
Defined |
2020-05-26 |