Holdings in BBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,163,592 |
126,753 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,110,356 |
126,753 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,158,522 |
126,753 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,209,223 |
126,753 |
+6.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,144,638 |
119,607 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,172,148 |
119,607 |
+2.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,133,447 |
116,490 |
+2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,053,671 |
113,298 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$972,096 |
113,298 |
+2.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$980,661 |
110,063 |
-88.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,218,507 |
920,728 |
-27.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,055,398 |
1,266,423 |
-26.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,941,047 |
1,710,558 |
+6.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$13,304,842 |
1,608,808 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,610,331 |
1,569,316 |
+11.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,619,653 |
1,413,893 |
+7.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,443,021 |
1,310,619 |
+15.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,480,006 |
1,132,487 |
+1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,766,342 |
1,114,237 |
-12.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,774,040 |
1,279,964 |
+47.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,003,751 |
869,973 |
+12.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,205,152 |
775,644 |
+22.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,049,935 |
636,012 |
+118.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,179,971 |
291,440 |
—
|
Shares |
Sole |
2020-05-13 |
