Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,435,888 |
80,960 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,977,960 |
82,963 |
-85.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,475,867 |
565,422 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,729,770 |
565,883 |
-27.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,248,065 |
783,661 |
-16.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$109,354,207 |
933,614 |
-26.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,218,768 |
1,270,989 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,355,501 |
1,331,989 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$95,001,354 |
1,229,791 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,578,238 |
1,269,583 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,358,145 |
1,321,047 |
+4.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$109,935,420 |
1,266,975 |
-5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,419,769 |
1,341,026 |
-20.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$100,920,448 |
1,681,447 |
-11.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$101,281,505 |
1,901,286 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,533,228 |
1,941,033 |
-17.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$154,983,715 |
2,357,884 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,529,726 |
2,515,100 |
-3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$131,526,248 |
2,600,875 |
+7.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$107,005,221 |
2,411,657 |
-1.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$102,538,769 |
2,447,226 |
-1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$77,666,930 |
2,495,724 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,199,069 |
2,556,039 |
+11.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$83,097,579 |
2,303,148 |
—
|
Shares |
Defined |
2020-05-14 |
