Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,474,698 |
64,133 |
-51.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,911,721 |
132,300 |
+946.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,464,175 |
12,644 |
-84.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,049,873 |
80,298 |
+26577.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,895 |
301 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,770,197 |
160,251 |
+69.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,882,107 |
94,692 |
-35.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,529,209 |
146,088 |
-2.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,513,801 |
149,046 |
-54.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$31,825,192 |
329,624 |
+8.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,132,212 |
304,571 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,727,523 |
319,552 |
+20.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,147,615 |
266,309 |
-32.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,727,824 |
395,332 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,151,041 |
359,509 |
+124.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,856,963 |
159,873 |
-72.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$37,486,014 |
570,303 |
+211.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,669,383 |
183,134 |
+86.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,965,771 |
98,196 |
-44.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,874,787 |
177,480 |
+47.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,031,812 |
120,091 |
+1785.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$198,234 |
6,370 |
-89.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,027,181 |
62,279 |
+121.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,012,404 |
28,060 |
—
|
Shares |
Defined |
2020-05-26 |
