Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,552,791 |
47,643 |
+5.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,437,406 |
45,210 |
-9.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,756,418 |
49,710 |
-6.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,314,252 |
53,010 |
+0.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,935,673 |
52,710 |
-16.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,402,616 |
63,200 |
-15.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,025,620 |
74,900 |
-1.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$7,056,882 |
76,200 |
-1.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$5,994,600 |
77,600 |
-7.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,081,235 |
83,700 |
+17.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$6,791,150 |
71,000 |
+338.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,405,674 |
16,200 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,164,780 |
16,200 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$972,324 |
16,200 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$862,974 |
16,200 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$897,480 |
16,200 |
+12.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$946,512 |
14,400 |
-30.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,205,982 |
20,700 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,046,799 |
20,700 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$918,459 |
20,700 |
-36.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,374,320 |
32,800 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,020,736 |
32,800 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,067,640 |
32,800 |
-80.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,094,164 |
168,907 |
—
|
Shares |
Sole |
2020-05-07 |
