Holdings in BDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,021,791 |
25,927 |
+3.4%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$3,016,491 |
25,081 |
-2.3%
|
Shares |
Sole |
2025-10-06 |
| 2025-06-30 |
$2,972,122 |
25,666 |
-29.8%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$3,666,443 |
36,573 |
+4.9%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$3,927,724 |
34,879 |
+3.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$3,931,351 |
33,564 |
+2.2%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$3,080,861 |
32,845 |
+3.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$2,943,794 |
31,787 |
-35.6%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$3,814,914 |
49,384 |
-1.6%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$4,844,975 |
50,181 |
+1.6%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$4,723,675 |
49,385 |
-0.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$4,304,139 |
49,604 |
—
|
Shares |
Sole |
2023-05-10 |
