Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,808,131 |
221,434 |
-5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,068,731 |
233,381 |
-0.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$27,105,421 |
234,071 |
+2.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$22,989,428 |
229,321 |
-0.4%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$25,919,443 |
230,170 |
+43.1%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$18,835,088 |
160,805 |
-31.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,911,115 |
233,594 |
-55.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$48,254,067 |
521,046 |
-15.8%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$47,775,880 |
618,458 |
-55.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$133,449,669 |
1,382,182 |
-2.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$135,999,951 |
1,421,850 |
-4.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$129,701,885 |
1,494,778 |
+1.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$105,446,237 |
1,466,568 |
+0.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$87,204,917 |
1,452,931 |
-3.4%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$80,117,066 |
1,503,981 |
+2.7%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$81,147,980 |
1,464,765 |
-0.8%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$97,049,226 |
1,476,483 |
-2.5%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$88,187,753 |
1,513,693 |
+0.7%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$76,025,370 |
1,503,369 |
+1.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$66,047,850 |
1,488,570 |
-3.4%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$47,962,579 |
1,541,214 |
-3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$52,062,260 |
1,599,455 |
+3421.3%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$1,638,825 |
45,422 |
—
|
Shares |
Other |
2020-05-13 |
