Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,755,554 |
341,103 |
+2.8%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$39,901,496 |
331,766 |
+1.0%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$38,033,931 |
328,445 |
+4.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$31,612,534 |
315,337 |
+4.7%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$33,928,492 |
301,292 |
+2.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$34,550,538 |
294,976 |
+0.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$27,493,155 |
293,104 |
-0.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$27,264,847 |
294,405 |
+2.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$22,200,800 |
287,389 |
+3.9%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$26,715,867 |
276,705 |
+4.5%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$25,337,589 |
264,899 |
+3.9%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$22,128,172 |
255,021 |
+5.8%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$17,335,233 |
241,102 |
+0.4%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$14,408,401 |
240,060 |
+2.3%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$12,503,374 |
234,717 |
+10.7%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$11,743,692 |
211,980 |
+17.5%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$11,854,799 |
180,356 |
+11.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$9,433,459 |
161,920 |
+18.9%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$6,886,015 |
136,168 |
+26.3%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$4,785,437 |
107,853 |
+55.0%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$2,915,653 |
69,586 |
+109.4%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$1,034,397 |
33,239 |
—
|
Shares |
Other |
2020-11-09 |
