Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,295,980 |
491,600 |
+2.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$55,803,788 |
481,898 |
+0.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$54,167,324 |
481,017 |
+6.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$52,958,572 |
452,135 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$42,610,807 |
454,273 |
+4.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,393,796 |
436,171 |
-4.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$35,403,288 |
458,295 |
-2.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$45,272,970 |
468,907 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$44,850,954 |
468,907 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$40,013,811 |
461,148 |
+7.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$30,822,163 |
428,681 |
+68.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,293,576 |
254,808 |
-20.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$17,012,520 |
319,364 |
-26.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$24,076,950 |
434,602 |
+46.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$17,303,977 |
297,013 |
-18.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$18,508,721 |
366,002 |
-21.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$20,637,196 |
465,116 |
-23.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$18,824,456 |
604,899 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$19,070,719 |
585,890 |
+28.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$16,413,224 |
454,912 |
—
|
Shares |
Sole |
2021-05-07 |
