Holdings in BBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,564,212 |
279,326 |
-8.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,669,645 |
304,754 |
+8.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,565,698 |
280,711 |
-4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,808,251 |
294,366 |
+5.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,684,030 |
280,463 |
-4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,879,632 |
293,840 |
-0.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,875,137 |
295,492 |
+4.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,643,115 |
284,206 |
+11.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,182,460 |
254,366 |
-7.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,436,394 |
273,445 |
+15.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,857,115 |
236,877 |
-3.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,946,840 |
245,194 |
-19.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,495,741 |
306,226 |
+7.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,349,523 |
284,102 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,567,474 |
275,776 |
-4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,969,596 |
287,195 |
+1248.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$234,759 |
21,303 |
+48.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$158,456 |
14,379 |
+21.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$125,231 |
11,859 |
—
|
Shares |
Sole |
2021-08-13 |