Position in BDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,265,765
-$2,980,950 QoQ
Shares Held
28,440
-47.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
All Filings in BDC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,265,765 | 28,440 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $6,246,715 | 53,944 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $4,444,733 | 57,537 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $7,048,748 | 117,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,580,005 | 330,017 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,986,579 | 108,061 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,799,884 | 27,383 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,764,994 | 64,624 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,206,874 | 43,640 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,452,323 | 58,528 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,226,884 | 71,558 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,344,770 | 41,314 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,490,609 | 41,314 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||