Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,011,650 |
43,000 |
+4.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$4,967,151 |
41,300 |
+380.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$995,880 |
8,600 |
-27.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,182,950 |
11,800 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$1,328,798 |
11,800 |
-0.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$1,393,847 |
11,900 |
+325.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$262,640 |
2,800 |
+27.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$203,742 |
2,200 |
+4.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$162,225 |
2,100 |
-63.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$559,990 |
5,800 |
-34.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$851,285 |
8,900 |
-35.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,197,426 |
13,800 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$992,220 |
13,800 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$828,276 |
13,800 |
-24.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$969,514 |
18,200 |
+5.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$952,880 |
17,200 |
+855.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$118,314 |
1,800 |
-86.2%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$757,380 |
13,000 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$657,410 |
13,000 |
+12900.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$4,437 |
100 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$4,190 |
100 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$3,112 |
100 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$3,255 |
100 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$3,608 |
100 |
—
|
Shares |
Sole |
2020-04-23 |
