ENVESTNET ASSET MANAGEMENT INC

CIK
0001407543
City
CHICAGO
State / Country
IL

Holdings in BDC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,721,441 31,930
2025-09-30 $4,810,198 39,995
2025-06-30 $4,157,220 35,900
2025-03-31 $4,031,654 40,216
2024-12-31 $4,564,083 40,530
2024-09-30 $4,302,770 36,735
2024-06-30 $2,914,928 31,076
2024-03-31 $2,724,678 29,421
2023-12-31 $2,824,955 36,569
2023-09-30 $6,483,911 67,156
2023-06-30 $4,136,862 43,250
2023-03-31 $42,407,015 488,729
2022-12-31 $2,539,148 35,315
2022-09-30 $1,805,581 30,083
2022-06-30 $706,946 13,271
2022-03-31 $1,823,380 32,913
2021-12-31 $2,152,131 32,742
2021-09-30 $709,315 12,175
2021-06-30 $399,199 7,894
2021-03-31 $212,310 4,785
2020-09-30 $307,652 9,886
2020-06-30 $323,514 9,939
2020-03-31 $477,446 13,233