Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,148,244 |
61,332 |
+40.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,242,567 |
43,590 |
+14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,425,643 |
38,218 |
-30.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,491,393 |
54,777 |
+35.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,544,600 |
40,357 |
+13.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,157,878 |
35,498 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,284,874 |
35,020 |
-10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,620,863 |
39,098 |
+3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,926,306 |
37,881 |
-9.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,042,643 |
41,871 |
-30.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,722,833 |
59,831 |
+5.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,900,247 |
56,474 |
+65.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,446,900 |
34,032 |
-11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,294,383 |
38,227 |
+37.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,484,154 |
27,861 |
-62.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,127,575 |
74,505 |
-11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,528,352 |
84,107 |
-92.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,116,075 |
1,169,174 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,983,872 |
1,107,057 |
+31.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,421,258 |
843,391 |
+5.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,624,247 |
802,488 |
+3.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$24,256,017 |
779,435 |
+4.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$24,293,464 |
746,343 |
+51.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,733,716 |
491,511 |
—
|
Shares |
Defined |
2020-05-14 |
