Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,114,210 |
78,200 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,212,682 |
76,600 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,789,220 |
75,900 |
-2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,839,550 |
78,200 |
-2.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,031,322 |
80,200 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,300,122 |
79,400 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,504,000 |
80,000 |
-2.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,621,803 |
82,300 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,442,650 |
83,400 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,027,425 |
93,500 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,838,060 |
92,400 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,017,548 |
92,400 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,542,310 |
104,900 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,296,098 |
104,900 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,651,947 |
106,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,877,940 |
106,100 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,480,978 |
98,600 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,756,088 |
98,800 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,976,088 |
98,400 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,525,740 |
102,000 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,215,140 |
100,600 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,158,680 |
101,500 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,303,825 |
101,500 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,178,648 |
88,100 |
—
|
Shares |
Sole |
2020-05-08 |
