Holdings in BBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,712,634 |
1,493,751 |
+23.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,586,275 |
1,208,479 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,794,888 |
1,181,060 |
+38.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,116,907 |
850,829 |
+48.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,478,871 |
572,505 |
-31.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,199,257 |
836,659 |
-26.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,001,126 |
1,130,640 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,696,524 |
1,150,164 |
+3.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,504,459 |
1,107,746 |
-33.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,738,752 |
1,654,181 |
-11.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,667,188 |
1,870,815 |
-8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,201,045 |
2,040,434 |
-8.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,230,824 |
2,236,911 |
+1.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,316,660 |
2,214,832 |
+7.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,179,437 |
2,060,090 |
-7.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,034,345 |
2,227,693 |
-12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,055,167 |
2,545,841 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,470,489 |
2,583,529 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,241,854 |
2,674,418 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,838,355 |
2,689,214 |
+18.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,958,961 |
2,278,148 |
+0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,057,168 |
2,257,146 |
-10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,991,379 |
2,517,806 |
+16.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$16,196,511 |
2,165,309 |
—
|
Shares |
Defined |
2020-05-01 |
