Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,524,886 |
1,471,685 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$181,181,222 |
1,506,454 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$178,564,526 |
1,542,008 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,552,768 |
1,621,474 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$182,350,161 |
1,619,307 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$184,454,449 |
1,574,784 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,321,138 |
1,474,639 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$137,092,435 |
1,480,320 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$113,446,723 |
1,468,566 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$140,824,933 |
1,458,570 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,259,417 |
1,455,927 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,595,694 |
1,458,980 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,236,105 |
1,435,829 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$86,855,902 |
1,447,116 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$76,411,020 |
1,434,410 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,218,454 |
1,429,936 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,866,581 |
1,367,208 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,211,803 |
1,325,297 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,942,868 |
1,343,541 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,750,938 |
1,324,114 |
-2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$56,667,948 |
1,352,457 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,712,376 |
1,340,372 |
+1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$42,862,035 |
1,316,806 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,691,236 |
1,294,103 |
—
|
Shares |
Defined |
2020-06-19 |
