PRICE T ROWE ASSOCIATES INC /MD/
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $375,902,188 | 3,225,244 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $308,132,099 | 2,562,003 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $97,432,267 | 841,384 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $82,317,079 | 821,118 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $78,308,542 | 695,396 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $79,246,760 | 676,571 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,374,376 | 131,923 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,360,563 | 133,469 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,833,379 | 75,513 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $12,343,338 | 127,844 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,966,368 | 114,651 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,660,537 | 111,335 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,944,934 | 124,408 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,868,195 | 147,754 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $165,209,979 | 3,101,370 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $179,814,106 | 3,245,742 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $235,293,812 | 3,579,702 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $234,305,873 | 4,021,728 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $209,280,759 | 4,138,437 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $178,886,706 | 4,031,704 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $166,894,445 | 3,983,161 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $137,072,241 | 4,404,635 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $143,439,712 | 4,406,750 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $151,364,800 | 4,195,255 | Shares | Sole | 2020-05-15 |