Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,046,732 |
34,721 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$588,482,550 |
4,893,012 |
+8925.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,277,633 |
54,211 |
-98.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$477,047,945 |
4,758,583 |
+10756.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,936,034 |
43,833 |
-7.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,556,530 |
47,439 |
-9.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,900,862 |
52,248 |
-98.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$430,505,732 |
4,648,588 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$358,998,052 |
4,647,224 |
-1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$455,156,201 |
4,714,202 |
+2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$442,061,585 |
4,621,658 |
+2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$390,880,886 |
4,504,793 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$318,447,183 |
4,429,029 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$264,716,347 |
4,410,469 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$234,739,847 |
4,406,605 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$243,703,989 |
4,398,989 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$285,935,422 |
4,350,151 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$251,098,208 |
4,309,959 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$217,091,295 |
4,292,887 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$187,105,849 |
4,216,945 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$172,399,393 |
4,114,544 |
+5.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$121,477,044 |
3,903,504 |
-6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$135,432,738 |
4,160,760 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$155,843,122 |
4,319,377 |
—
|
Shares |
Sole |
2020-05-15 |
