Fisher Asset Management, LLC
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,097,392 | 369,776 | Shares | Defined | 2026-02-09 |
| 2024-06-30 | $428,853 | 4,572 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $11,586 | 120 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $11,478 | 120 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $10,412 | 120 | Shares | Sole | 2023-12-12 |