Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,037,759 |
26,064 |
-56.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,253,724 |
60,312 |
+124.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,108,535 |
26,844 |
-33.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,015,714 |
40,057 |
-14.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,245,486 |
46,581 |
+97.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,764,033 |
23,598 |
-23.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,901,327 |
30,931 |
+152.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,136,139 |
12,268 |
-76.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,110,781 |
53,214 |
-24.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,791,809 |
70,345 |
-7.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,278,486 |
76,095 |
-7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,108,892 |
81,928 |
+22.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,804,861 |
66,827 |
-11.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,544,354 |
75,714 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,111,165 |
77,176 |
+172.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,571,698 |
28,370 |
-4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,942,321 |
29,550 |
+98.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$868,423 |
14,906 |
-6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$804,315 |
15,905 |
+4.5%
|
Shares |
Sole |
2021-10-12 |
| 2020-06-30 |
$495,443 |
15,221 |
—
|
Shares |
Sole |
2020-07-22 |
