Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,569,518 |
502,527 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$65,562,901 |
545,131 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$63,735,855 |
550,396 |
-7.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$59,312,409 |
591,645 |
-6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$71,305,101 |
633,204 |
+10.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$67,314,141 |
574,696 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,019,886 |
565,244 |
-2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$53,477,920 |
577,453 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,031,965 |
647,663 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,715,951 |
659,927 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,680,536 |
676,221 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,316,405 |
683,605 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,169,373 |
697,766 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,902,954 |
714,811 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,052,554 |
733,106 |
-6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,326,012 |
782,058 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,414,480 |
797,421 |
+0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,381,948 |
796,120 |
+22.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,942,764 |
651,429 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,313,750 |
660,666 |
-39.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$45,525,397 |
1,086,525 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,419,778 |
1,106,034 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,036,918 |
1,107,125 |
+3.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$38,514,461 |
1,067,474 |
—
|
Shares |
Defined |
2020-05-14 |
