Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,339,972 |
37,237 |
-0.5%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$4,499,781 |
37,414 |
-2.8%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$4,457,026 |
38,489 |
-3.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$3,978,220 |
39,683 |
-0.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$4,498,544 |
39,948 |
+3.3%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$4,530,002 |
38,675 |
+25.3%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$2,894,292 |
30,856 |
+3.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,749,868 |
29,693 |
-0.2%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$2,299,037 |
29,761 |
+2.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,811,053 |
29,115 |
+1.9%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$2,731,955 |
28,562 |
+5.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,343,397 |
27,007 |
+3.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,876,446 |
26,098 |
-1.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,595,991 |
26,591 |
-0.8%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,428,115 |
26,809 |
+15.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,290,487 |
23,294 |
+69.9%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$901,224 |
13,711 |
—
|
Shares |
Sole |
2022-01-25 |
