Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,838,235 |
925,253 |
-8.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$122,152,341 |
1,015,651 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$113,085,067 |
976,555 |
-4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$102,705,821 |
1,024,497 |
+37.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,087,572 |
746,715 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$89,732,116 |
766,090 |
-0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$72,126,756 |
768,942 |
-9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,934,740 |
852,335 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,722,825 |
811,946 |
+15.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$67,905,542 |
703,320 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,761,347 |
718,885 |
+9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,030,534 |
657,261 |
+1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,510,741 |
646,881 |
+6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,392,404 |
606,338 |
+12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,598,636 |
536,862 |
+244.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,645,002 |
156,047 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,203,397 |
155,232 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,693,938 |
166,391 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,433,154 |
166,762 |
+24.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,932,712 |
133,710 |
+24.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,518,412 |
107,838 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,272,050 |
105,143 |
+4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,283,546 |
100,877 |
-27.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,985,570 |
138,181 |
—
|
Shares |
Defined |
2020-05-15 |
