Holdings in BBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$889,569 |
96,903 |
-91.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,169,167 |
1,160,864 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,237,649 |
1,120,093 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,548,529 |
1,105,716 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,449,262 |
1,091,877 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,277,859 |
1,150,802 |
+12.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,950,520 |
1,022,664 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,549,379 |
1,026,815 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,408,339 |
979,993 |
+2166.1%
|
Shares |
Defined |
2024-02-13 |
| 2022-09-30 |
$357,644 |
43,246 |
-58.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$977,289 |
104,972 |
+60.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$675,481 |
65,327 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$746,693 |
67,758 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$748,015 |
67,878 |
-64.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,005,470 |
189,912 |
+1.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,863,026 |
186,676 |
+119.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$784,346 |
85,255 |
+19.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$569,304 |
71,163 |
—
|
Shares |
Defined |
2020-11-16 |
