Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,255,816 |
87,995 |
+9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,626,650 |
80,042 |
-15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,960,933 |
94,654 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,663,297 |
96,392 |
-16.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,069,514 |
116,060 |
-14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,833,515 |
135,179 |
-39.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,817,033 |
221,930 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,306,127 |
208,467 |
+18.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,619,792 |
176,308 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,208,427 |
167,876 |
-8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,467,027 |
182,614 |
-8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,381,678 |
200,319 |
-12.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,533,692 |
229,954 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,454,368 |
257,487 |
-10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,328,920 |
287,759 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,031,705 |
289,381 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,697,884 |
284,465 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,739,146 |
287,318 |
+13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,780,151 |
252,722 |
+178.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,032,035 |
90,873 |
-6.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,065,138 |
97,020 |
-30.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,357,204 |
140,013 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,820,069 |
148,082 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,366,936 |
148,751 |
—
|
Shares |
Defined |
2020-05-15 |
