PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,026,666 | 197,569 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $23,761,623 | 197,569 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $22,893,660 | 197,700 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $19,846,592 | 197,971 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $22,293,514 | 197,971 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,251,827 | 198,513 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,704,934 | 167,430 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $9,651,258 | 104,214 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $441,174 | 5,711 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $551,397 | 5,711 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $597,716 | 6,249 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $542,225 | 6,249 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $449,303 | 6,249 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $375,064 | 6,249 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $332,884 | 6,249 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $346,194 | 6,249 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $410,746 | 6,249 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $364,066 | 6,249 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $316,011 | 6,249 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $277,268 | 6,249 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $261,833 | 6,249 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $194,468 | 6,249 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $203,404 | 6,249 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $225,463 | 6,249 | Shares | Sole | 2020-05-27 |