Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,272,607 |
28,079 |
+92.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,755,220 |
14,594 |
-36.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,675,327 |
23,103 |
+41.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,642,195 |
16,381 |
-40.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,086,865 |
27,412 |
-61.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,222,877 |
70,203 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,399,317 |
68,223 |
+93.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,406,573 |
35,283 |
+71.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,965,033 |
20,544 |
-60.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,536,769 |
52,285 |
-36.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,950,228 |
82,757 |
-15.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,859,752 |
97,630 |
-51.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,815,088 |
203,024 |
-19.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,032,543 |
253,295 |
-13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,344,470 |
294,302 |
+24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,771,324 |
236,377 |
-39.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,647,860 |
388,528 |
-16.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,649,088 |
465,384 |
-12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,222,963 |
530,381 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,717,632 |
537,199 |
+21.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,363,826 |
441,285 |
+108.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,635,574 |
211,629 |
—
|
Shares |
Defined |
2020-05-15 |
