Russell Investments Group, Ltd.
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,143,119 | 26,968 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,215,537 | 26,736 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,730,794 | 23,582 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,284,596 | 22,789 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $999,075 | 8,872 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,001,460 | 8,550 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $721,039 | 7,687 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $523,339 | 5,651 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $548,165 | 7,096 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $643,118 | 6,661 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $637,123 | 6,661 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $533,722 | 6,151 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $1,528,449 | 21,258 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,272,123 | 21,195 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $1,181,687 | 22,183 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $1,291,705 | 23,316 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $3,006,225 | 45,736 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $2,788,788 | 47,868 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $2,614,721 | 51,705 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $3,140,464 | 70,779 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $1,307,740 | 31,211 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $263,959 | 8,482 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $206,822 | 6,354 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $109,611 | 3,038 | Shares | Defined | 2020-05-06 |