Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,915,720 |
119,397 |
-7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,596,012 |
129,675 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,124,174 |
130,606 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,252,548 |
132,195 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,861,929 |
131,977 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,745,200 |
134,425 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,077,220 |
139,416 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,049,397 |
140,907 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,907,545 |
141,198 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,689,341 |
141,785 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,510,658 |
141,251 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,362,989 |
142,480 |
+0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,242,083 |
142,449 |
-2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,772,463 |
146,159 |
+2.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,635,988 |
143,345 |
+2.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,720,211 |
139,354 |
-1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,270,756 |
141,043 |
+0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,141,077 |
139,737 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,009,912 |
138,618 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,396,645 |
144,166 |
-3.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,260,237 |
149,409 |
+8.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,287,153 |
137,762 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,622,783 |
142,021 |
+7.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,769,018 |
132,179 |
—
|
Shares |
Sole |
2020-05-06 |
