Bank of New York Mellon Corp
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,767,995 | 529,970 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $72,827,085 | 605,530 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $71,989,498 | 621,671 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $59,131,153 | 589,837 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $1,840,497 | 16,344 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $84,116,434 | 718,146 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $75,480,760 | 804,699 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $53,774,732 | 580,658 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $65,236,616 | 844,487 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $79,215,695 | 820,463 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $67,837,938 | 709,231 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $58,467,096 | 673,817 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $34,571,923 | 624,042 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $41,570,146 | 632,438 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $35,850,344 | 615,351 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $24,888,177 | 492,153 | Shares | Defined | 2021-08-11 |