AQR CAPITAL MANAGEMENT LLC
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,103,022 | 43,784 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,693,369 | 30,709 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,883,303 | 24,899 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $36,992 | 369 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,667,257 | 32,566 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,009,532 | 42,769 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $7,924,411 | 84,482 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $16,681,559 | 180,127 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $26,449,008 | 342,382 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $28,197,619 | 292,052 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $27,625,919 | 288,823 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $26,731,406 | 308,072 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $21,882,189 | 304,342 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $17,346,979 | 289,020 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $21,909,151 | 411,285 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $16,120,901 | 290,991 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,982,497 | 106,230 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,375,358 | 92,265 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,379,687 | 106,381 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,637,219 | 59,437 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,729,435 | 89,008 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $7,387,421 | 237,385 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $6,329,575 | 194,457 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,116,567 | 30,947 | Shares | Defined | 2020-05-15 |