Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,091,439 |
446,945 |
-22.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$68,983,624 |
573,573 |
-3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$69,008,346 |
595,927 |
-11.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$67,785,641 |
676,166 |
-5.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$80,153,996 |
711,784 |
+0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$82,938,815 |
708,092 |
+10.6%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$60,026,465 |
639,941 |
+39.8%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$42,383,799 |
457,659 |
-0.6%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$35,554,389 |
460,251 |
+33.0%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$33,417,403 |
346,115 |
+3.9%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$31,877,370 |
333,271 |
+157.6%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$11,225,695 |
129,373 |
-15.2%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$10,962,808 |
152,473 |
-17.6%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$11,102,079 |
184,973 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,853,511 |
184,973 |
—
|
Shares |
Sole |
2022-08-12 |
