Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,230,376 |
362,337 |
+395.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,795,224 |
73,129 |
-61.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,737,627 |
187,717 |
-16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,629,532 |
225,731 |
-31.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$37,125,826 |
329,685 |
+54.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,037,122 |
213,755 |
-12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,862,904 |
243,741 |
+158.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,741,271 |
94,388 |
-41.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,489,315 |
161,674 |
-26.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,214,254 |
219,723 |
+23.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,970,030 |
177,418 |
-32.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,806,799 |
262,842 |
+51.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,507,650 |
173,959 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,759,424 |
179,264 |
-29.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,555,669 |
254,471 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,038,333 |
235,349 |
-16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,529,547 |
281,904 |
+65.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,952,321 |
170,826 |
-43.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,376,567 |
304,065 |
+17.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,513,970 |
259,499 |
-42.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,750,124 |
447,497 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,951,936 |
448,327 |
-3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,127,612 |
464,750 |
+40.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,898,498 |
329,781 |
—
|
Shares |
Defined |
2020-05-15 |
