UBS ASSET MANAGEMENT AMERICAS INC
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,279,704 | 113,940 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $13,262,048 | 110,269 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,832,020 | 171,261 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $13,213,649 | 131,807 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $13,708,012 | 121,730 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $11,851,210 | 101,180 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,427,460 | 100,506 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,582,248 | 49,479 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,822,249 | 49,479 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,777,195 | 49,479 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,304,076 | 55,453 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,811,655 | 55,453 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,569,960 | 63,560 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,748,367 | 62,452 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,457,486 | 64,905 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,341,006 | 60,307 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,846,582 | 58,521 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,969,568 | 50,971 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,513,076 | 49,695 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,067,198 | 46,590 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,390,353 | 57,049 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,775,364 | 57,049 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,677,724 | 51,543 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,689,806 | 46,835 | Shares | Defined | 2020-05-15 |