Assenagon Asset Management S.A.
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,060,952 | 26,263 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,858,697 | 23,769 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $2,825,404 | 24,399 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $4,101,327 | 40,911 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,105,807 | 18,700 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,503,770 | 21,376 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,089,770 | 22,279 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,209,767 | 23,861 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $8,067,835 | 104,438 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,931,709 | 40,722 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,944,468 | 20,329 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,856,405 | 44,444 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $649,041 | 9,027 | Shares | Sole | 2023-01-12 |
| 2020-06-30 | $6,792,241 | 208,671 | Shares | Sole | 2020-07-21 |