Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$442,890 |
3,800 |
-95.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,582,973 |
82,222 |
+52.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,507,929 |
54,111 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,488,968 |
56,036 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,817,306 |
58,028 |
+18.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,525,434 |
49,067 |
+111.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,720,811 |
23,229 |
-72.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,832,298 |
83,500 |
+490.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,310,152 |
14,147 |
-59.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,678,103 |
34,668 |
+178.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,201,275 |
12,442 |
-9.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,320,352 |
13,804 |
+137.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$505,087 |
5,821 |
-76.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,751,052 |
24,354 |
+42.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,023,401 |
17,051 |
+114.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$439,543 |
7,934 |
+96.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$265,812 |
4,044 |
-76.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$855,998 |
16,927 |
+81.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$413,217 |
9,313 |
—
|
Shares |
Defined |
2021-05-18 |
