Holdings in BBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$777,546 |
84,700 |
-19.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$960,696 |
104,651 |
+386.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$188,340 |
21,500 |
+108.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,142 |
10,300 |
-74.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$372,912 |
40,800 |
-59.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$949,230 |
99,500 |
+643.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$127,702 |
13,386 |
-76.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$539,010 |
56,500 |
+136.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$228,723 |
23,900 |
+350.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,721 |
5,300 |
-26.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,560 |
7,200 |
-83.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$436,100 |
44,500 |
+1012.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,920 |
4,000 |
-93.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$575,043 |
59,100 |
-9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$607,290 |
65,300 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$578,450 |
62,199 |
+389.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$118,110 |
12,700 |
-35.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$169,026 |
19,700 |
+31.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$128,700 |
15,000 |
+354.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,403 |
3,300 |
-78.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$137,107 |
15,388 |
-31.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$198,693 |
22,300 |
+70.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$104,014 |
13,100 |
-88.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$878,529 |
110,646 |
+1186.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$68,284 |
8,600 |
-87.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$545,544 |
66,938 |
+1532.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,415 |
4,100 |
+4000.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$815 |
100 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,476,873 |
178,582 |
-55.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,753,224 |
403,139 |
+19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,499,242 |
338,418 |
+64.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,267,331 |
205,747 |
+1049.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$189,024 |
17,900 |
+26.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$149,952 |
14,200 |
-85.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,005,354 |
95,204 |
-63.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,600,947 |
260,616 |
+2430.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$102,794 |
10,300 |
-92.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,181,353 |
128,408 |
+43.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$714,792 |
89,349 |
+587.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$104,000 |
13,000 |
-85.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$726,073 |
91,445 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$657,723 |
87,931 |
—
|
Shares |
Defined |
2020-05-15 |
