Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,315,257 |
88,505 |
-30.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,260,098 |
126,882 |
-14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,176,266 |
148,327 |
-0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,913,490 |
148,763 |
+15.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,500,001 |
128,763 |
+34.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,200,671 |
95,626 |
+258.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,505,585 |
26,712 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,428,973 |
26,228 |
-78.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,311,250 |
120,534 |
—
|
Shares |
Defined |
2024-02-13 |
