Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,800,228 |
32,606 |
+122.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,763,879 |
14,666 |
-27.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,356,760 |
20,352 |
-70.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,818,502 |
68,015 |
+74.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,400,684 |
39,079 |
+20.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,801,218 |
32,453 |
+157.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,182,254 |
12,604 |
+5.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,103,817 |
11,919 |
+8.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$847,200 |
10,967 |
+132.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$455,136 |
4,714 |
-79.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,191,148 |
22,908 |
+120.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$900,324 |
10,376 |
-1.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$753,726 |
10,483 |
-25.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$846,220 |
14,099 |
+43.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$523,109 |
9,820 |
+88.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$288,522 |
5,208 |
-65.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$994,099 |
15,124 |
+76.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$499,112 |
8,567 |
+60.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$269,689 |
5,333 |
-5.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$251,356 |
5,665 |
-52.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$497,436 |
11,872 |
+198.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$123,702 |
3,975 |
-75.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$537,400 |
16,510 |
+19.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$497,182 |
13,780 |
—
|
Shares |
Defined |
2020-05-12 |
