Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,947,179 |
179,727 |
-15.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$25,585,034 |
212,730 |
+20.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$20,443,678 |
176,543 |
-18.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,581,918 |
215,281 |
-27.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$33,211,499 |
294,925 |
+110358.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,273 |
267 |
-99.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$14,917,668 |
159,037 |
-20.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$18,468,839 |
199,426 |
+42.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,825,039 |
140,130 |
+778400.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,737 |
18 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,738,954 |
279,550 |
-14.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,489,884 |
328,338 |
+10.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$21,380,182 |
297,360 |
+318.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,266,400 |
71,083 |
-56.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,674,432 |
162,839 |
+13.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,941,423 |
143,347 |
-9.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,397,366 |
158,183 |
+42.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,466,742 |
110,998 |
-18.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,867,304 |
135,798 |
-1.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,143,958 |
138,471 |
+108.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,065,060 |
66,358 |
+13.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,896,818 |
58,274 |
+4.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,003,702 |
55,535 |
—
|
Shares |
Defined |
2020-05-12 |
