Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,882,142 |
213,489 |
+15.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,329,566 |
185,662 |
+64.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,039,194 |
112,601 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,059,773 |
120,297 |
+39.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,748,421 |
86,568 |
+103.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,983,295 |
42,545 |
+61.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,472,285 |
26,357 |
-56.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,636,335 |
60,861 |
+15.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,055,856 |
52,503 |
+54.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,272,562 |
33,895 |
-15.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,853,259 |
40,285 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,629,501 |
41,829 |
+48.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,032,468 |
28,268 |
+14034.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,004 |
200 |
-31.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,554 |
292 |
-98.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,090,216 |
19,679 |
-19.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,609,727 |
24,490 |
+46.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$973,233 |
16,705 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$911,069 |
18,016 |
-48.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,551,574 |
34,969 |
+14.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,282,307 |
30,604 |
+34.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$706,081 |
22,689 |
+672.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$95,599 |
2,937 |
-84.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$702,477 |
19,470 |
—
|
Shares |
Defined |
2020-05-01 |
