Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,258,740 |
10,800 |
-85.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,538,103 |
73,257 |
+1365.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$582,750 |
5,000 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$574,890 |
4,780 |
+77.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$324,729 |
2,700 |
-20.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$408,918 |
3,400 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$415,837 |
3,591 |
-29.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$590,580 |
5,100 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$448,819 |
4,477 |
+307.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$110,275 |
1,100 |
-84.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$721,800 |
7,200 |
+204.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$266,097 |
2,363 |
-84.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,666,628 |
14,800 |
+228.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$506,745 |
4,500 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$550,511 |
4,700 |
+75.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$313,908 |
2,680 |
-86.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,284,035 |
19,500 |
+84.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$991,090 |
10,566 |
+145.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$403,340 |
4,300 |
-46.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$750,400 |
8,000 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$685,314 |
7,400 |
-42.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,185,408 |
12,800 |
+397.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$238,192 |
2,572 |
-60.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$498,262 |
6,450 |
+26.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$393,975 |
5,100 |
+50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$262,650 |
3,400 |
-55.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$732,717 |
7,589 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$714,470 |
7,400 |
+10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$646,885 |
6,700 |
+76.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$363,470 |
3,800 |
+850.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,260 |
400 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$969,029 |
10,131 |
+58.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$555,328 |
6,400 |
-85.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,720,176 |
42,874 |
+42774.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,677 |
100 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,263,396 |
45,388 |
+434.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$611,150 |
8,500 |
+431.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$115,040 |
1,600 |
-71.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$302,680 |
5,682 |
-85.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,185,862 |
39,456 |
+776.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$249,300 |
4,500 |
-96.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,218,089 |
125,028 |
+124.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,811,692 |
55,600 |
+491.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$475,358 |
9,400 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$381,582 |
8,600 |
-94.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$6,366,385 |
143,484 |
+147.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,428,398 |
57,957 |
+294.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$457,464 |
14,700 |
-72.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,671,081 |
53,698 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,833,020 |
56,314 |
—
|
Shares |
Defined |
2020-08-14 |
