Holdings in BBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,291,212 |
140,655 |
-0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,233,513 |
140,812 |
+0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,286,802 |
140,788 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,343,117 |
140,788 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,347,341 |
140,788 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,379,722 |
140,788 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,369,867 |
140,788 |
+58.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$825,654 |
88,780 |
-10.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$846,580 |
98,669 |
-4.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$924,136 |
103,719 |
-4.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$847,127 |
108,052 |
-3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$885,071 |
111,470 |
-5.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$956,695 |
117,386 |
+0.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$963,670 |
116,526 |
-3.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,121,426 |
120,454 |
+2.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,219,365 |
117,927 |
+7.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,209,632 |
109,767 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,227,440 |
111,383 |
+883.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$119,634 |
11,329 |
—
|
Shares |
Sole |
2021-08-06 |
