Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,602,556 |
65,230 |
-0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,907,632 |
65,749 |
+8.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$7,009,721 |
60,533 |
+29.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,673,855 |
46,622 |
+21.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,310,147 |
38,275 |
+11.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,013,927 |
34,269 |
+8.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,966,894 |
31,630 |
—
|
Shares |
Defined |
2024-08-14 |
