Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,048,364 |
34,735 |
-4.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,349,805 |
36,167 |
+21.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,442,386 |
29,727 |
+20.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,481,388 |
24,752 |
+7.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,586,876 |
22,972 |
+15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,335,688 |
19,941 |
+99605.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,876 |
20 |
-99.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,097,058 |
11,846 |
+112.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$430,050 |
5,567 |
+1731.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,351 |
304 |
—
|
Shares |
Defined |
2023-11-16 |
