Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,368,870 |
88,965 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,245,004 |
93,498 |
-46.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$17,520,993 |
174,773 |
+416026.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,729 |
42 |
-99.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,385,861 |
80,132 |
+189.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,597,603 |
27,693 |
-63.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,017,430 |
75,774 |
-31.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,508,624 |
110,144 |
+171.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,913,557 |
40,534 |
-36.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,053,592 |
63,289 |
+26.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,353,511 |
50,173 |
+0.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,588,600 |
49,911 |
+31.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,273,076 |
37,872 |
+2.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,969,232 |
36,967 |
+22.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,673,467 |
30,207 |
-55.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,454,193 |
67,765 |
+70.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,313,038 |
39,702 |
+28.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,569,085 |
31,028 |
-27.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,908,841 |
43,021 |
+133.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$773,683 |
18,465 |
-39.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$951,898 |
30,588 |
-24.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,323,873 |
40,672 |
+58.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$925,163 |
25,642 |
—
|
Shares |
Sole |
2020-05-13 |
