Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.92M Sell
25,424
-63,541
-71% -$8M ﹤0.01% 2135
2025
Q4
$10.4M Sell
88,965
-4,533
-5% -$529K ﹤0.01% 1649
2025
Q3
$11.2M Sell
93,498
-97,560
-51% -$12.3M ﹤0.01% 1576
2025
Q2
$22.1M Buy
191,058
+16,285
+9% +$1.71M 0.01% 1077
2025
Q1
$17.5M Sell
174,773
-2,624
-1% -$291K 0.01% 1103
2024
Q4
$20M Buy
177,397
+97,265
+121% +$11.6M 0.01% 1124
2024
Q3
$9.39M Buy
80,132
+52,439
+189% +$5.26M ﹤0.01% 1525
2024
Q2
$2.6M Sell
27,693
-48,081
-63% -$4.37M ﹤0.01% 1953
2024
Q1
$7.02M Sell
75,774
-34,370
-31% -$2.8M ﹤0.01% 1633
2023
Q4
$8.51M Buy
110,144
+69,610
+172% +$5.17M ﹤0.01% 1637
2023
Q3
$3.91M Sell
40,534
-22,755
-36% -$2.13M ﹤0.01% 1479
2023
Q2
$6.05M Buy
63,289
+13,116
+26% +$1.12M ﹤0.01% 1243
2023
Q1
$4.35M Buy
50,173
+262
+0.5% +$21.7K ﹤0.01% 1639
2022
Q4
$3.59M Buy
49,911
+12,039
+32% +$874K ﹤0.01% 1860
2022
Q3
$2.27M Buy
37,872
+905
+2% +$57.6K ﹤0.01% 1664
2022
Q2
$1.97M Buy
36,967
+6,760
+22% +$362K ﹤0.01% 1861
2022
Q1
$1.67M Sell
30,207
-37,558
-55% -$2.16M ﹤0.01% 2008
2021
Q4
$4.45M Buy
67,765
+28,063
+71% +$1.76M ﹤0.01% 1794
2021
Q3
$2.31M Buy
39,702
+8,674
+28% +$465K ﹤0.01% 2219
2021
Q2
$1.57M Sell
31,028
-11,993
-28% -$586K ﹤0.01% 2359
2021
Q1
$1.91M Buy
43,021
+24,556
+133% +$1.12M ﹤0.01% 2318
2020
Q4
$775K Sell
18,465
-12,123
-40% -$448K ﹤0.01% 2944
2020
Q3
$952K Sell
30,588
-10,084
-25% -$332K ﹤0.01% 2735
2020
Q2
$1.32M Buy
40,672
+15,030
+59% +$500K ﹤0.01% 2496
2020
Q1
$926K Sell
25,642
-25,341
-50% -$1.16M ﹤0.01% 3031
2019
Q4
$2.8M Buy
50,983
+11,245
+28% +$601K ﹤0.01% 2643
2019
Q3
$2.12M Sell
39,738
-24,067
-38% -$1.21M ﹤0.01% 2790
2019
Q2
$3.8M Sell
63,805
-40,122
-39% -$2.3M ﹤0.01% 2136
2019
Q1
$5.58M Buy
103,927
+66,233
+176% +$3.63M 0.01% 1581
2018
Q4
$1.57M Sell
37,694
-5,384
-12% -$293K ﹤0.01% 2649
2018
Q3
$3.08M Buy
43,078
+21,280
+98% +$1.46M ﹤0.01% 2370
2018
Q2
$1.33M Sell
21,798
-8,864
-29% -$543K ﹤0.01% 2964
2018
Q1
$2.11M Buy
30,662
+10,311
+51% +$792K ﹤0.01% 2399
2017
Q4
$1.57M Buy
20,351
+7,903
+63% +$653K ﹤0.01% 2672
2017
Q3
$1M Sell
12,448
-12,130
-49% -$917K ﹤0.01% 2998
2017
Q2
$1.85M Buy
24,578
+1,156
+5% +$82.6K ﹤0.01% 2331
2017
Q1
$1.62M Buy
23,422
+12,870
+122% +$946K ﹤0.01% 2293
2016
Q4
$789K Sell
10,552
-1,955
-16% -$139K ﹤0.01% 2964
2016
Q3
$862K Buy
12,507
+1,472
+13% +$102K ﹤0.01% 2763
2016
Q2
$667K Buy
11,035
+49
+0.4% +$3.06K ﹤0.01% 2959
2016
Q1
$670K Buy
10,986
+3,144
+40% +$155K ﹤0.01% 2876
2015
Q4
$368K Sell
7,842
-1,798
-19% -$98.8K ﹤0.01% 3442
2015
Q3
$444K Buy
9,640
+8,100
+526% +$477K ﹤0.01% 3455
2015
Q2
$125K Sell
1,540
-605
-28% -$53K ﹤0.01% 4502
2015
Q1
$200K Sell
2,145
-6,607
-75% -$569K ﹤0.01% 4342
2014
Q4
$682K Buy
8,752
+6,867
+364% +$487K ﹤0.01% 3550
2014
Q3
$121K Buy
1,885
+435
+30% +$31.5K ﹤0.01% 5183
2014
Q2
$113K Sell
1,450
-351
-19% -$25.8K ﹤0.01% 5326
2014
Q1
$124K Sell
1,801
-2,249
-56% -$156K ﹤0.01% 5257
2013
Q4
$284K Sell
4,050
-23,553
-85% -$1.59M ﹤0.01% 4650
2013
Q3
$1.77M Sell
27,603
-18,780
-40% -$1.1M ﹤0.01% 2730
2013
Q2
$2.31M Buy
+46,383
New +$2.35M 0.01% 2387

Other funds holding BDC