Holdings in BBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,957,815 |
3,590,176 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,262,701 |
3,797,112 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,705,603 |
3,797,112 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,411,695 |
3,607,096 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,519,908 |
3,607,096 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,349,540 |
3,607,096 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,816,949 |
3,989,409 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,156,570 |
4,102,857 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,301,670 |
4,347,514 |
-9.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$39,159,543 |
4,804,852 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,736,126 |
4,804,852 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,059,022 |
4,839,852 |
-9.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,320,602 |
5,350,155 |
+13.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,131,785 |
4,730,652 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,423,987 |
4,212,703 |
+11.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$39,988,512 |
3,786,791 |
+18.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,011,588 |
3,207,574 |
+48.0%
|
Shares |
Defined |
2021-08-20 |
| 2020-12-31 |
$19,932,554 |
2,166,582 |
+173.2%
|
Shares |
Defined |
2021-08-20 |
| 2020-09-30 |
$6,345,240 |
793,155 |
0.0%
|
Shares |
Defined |
2021-08-20 |
| 2020-06-30 |
$6,297,650 |
793,155 |
+71.0%
|
Shares |
Defined |
2021-08-20 |
| 2020-03-31 |
$3,469,702 |
463,864 |
—
|
Shares |
Defined |
2021-08-20 |
