Holdings in BBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,685,770 |
401,500 |
-53.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,600,176 |
867,600 |
-20.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,955,288 |
1,089,200 |
-16.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,477,366 |
1,307,900 |
+53.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,156,511 |
852,300 |
-15.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,830,380 |
1,003,100 |
-22.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,647,054 |
1,299,800 |
+54.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,814,790 |
840,300 |
+21.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,928,780 |
691,000 |
-16.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,405,992 |
831,200 |
+185.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,285,360 |
291,500 |
-20.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,913,186 |
366,900 |
+16.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,559,915 |
314,100 |
-16.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,099,596 |
374,800 |
-45.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,382,005 |
685,500 |
-28.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,840,578 |
951,700 |
+204.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,447,056 |
312,800 |
+4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,311,510 |
300,500 |
+6.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,993,760 |
283,500 |
+245.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$819,358 |
82,100 |
-50.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,519,840 |
165,200 |
—
|
Shares |
Sole |
2021-02-16 |
