Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,610,588 |
142,519 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,753,610 |
139,300 |
-16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,307,796 |
166,734 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,080,606 |
150,430 |
-6.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,175,703 |
161,404 |
-1.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,180,269 |
163,752 |
-16.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,433,387 |
196,518 |
-16.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,846,142 |
235,894 |
-2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,586,890 |
240,607 |
-7.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,096,626 |
259,934 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,709,435 |
247,877 |
-11.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,326,228 |
280,353 |
+4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,245,903 |
267,676 |
-16.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,157,782 |
319,190 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,264,966 |
324,103 |
+17.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,352,613 |
277,123 |
+39.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,027,685 |
198,200 |
-8.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,561,379 |
215,609 |
-13.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,530,689 |
247,789 |
-6.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,792,924 |
265,786 |
+4.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$10,648,675 |
254,145 |
+7.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,363,987 |
236,632 |
+11.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,934,289 |
213,035 |
+11.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,874,574 |
190,537 |
—
|
Shares |
Sole |
2020-05-14 |
