Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,159,719 |
4,583,095 |
-22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$714,760,156 |
5,942,963 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$633,811,033 |
5,473,325 |
+11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$492,580,879 |
4,913,525 |
+4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$530,418,323 |
4,710,224 |
+5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$525,484,650 |
4,486,337 |
+14.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$366,717,570 |
3,909,569 |
+72.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$209,514,934 |
2,262,336 |
+18.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$147,283,999 |
1,906,589 |
+85.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$99,075,360 |
1,026,156 |
+1365.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,697,412 |
70,020 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,301,757 |
72,626 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,587,635 |
77,714 |
-15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,515,177 |
91,889 |
-4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,113,386 |
95,990 |
+7.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,971,761 |
89,743 |
+407822.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,446 |
22 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,339 |
23 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$5,455,332 |
151,201 |
—
|
Shares |
Defined |
2020-05-14 |
