Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,412,696 |
37,861 |
+2.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,428,219 |
36,819 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,917,397 |
33,829 |
-10.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,802,381 |
37,929 |
-7.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,632,548 |
41,138 |
+39.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,449,828 |
29,453 |
+24.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,211,240 |
23,574 |
-44.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,908,695 |
42,206 |
+56.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,084,204 |
26,980 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,709,095 |
28,059 |
-28.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,735,800 |
39,057 |
+10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,080,680 |
35,504 |
-50.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,137,469 |
71,453 |
+200.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,429,674 |
23,820 |
-12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,456,452 |
27,341 |
-3.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,574,800 |
28,426 |
-7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,024,088 |
30,794 |
+4.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,720,766 |
29,536 |
-2.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,533,838 |
30,331 |
-9.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,485,685 |
33,484 |
-13.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,626,306 |
38,814 |
+48.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$811,702 |
26,083 |
+7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$790,411 |
24,283 |
-22.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,127,319 |
31,245 |
—
|
Shares |
Defined |
2020-05-14 |
