Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$565M Buy
4,917,873
+17,148
+0.3% +$2.16M 0.01% 1011
2025
Q4
$571M Sell
4,900,725
-64,476
-1% -$7.52M 0.01% 1010
2025
Q3
$597M Sell
4,965,201
-23,536
-0.5% -$2.96M 0.01% 974
2025
Q2
$578M Sell
4,988,737
-149,003
-3% -$15.7M 0.01% 963
2025
Q1
$515M Sell
5,137,740
-47,039
-0.9% -$5.22M 0.01% 1012
2024
Q4
$584M Buy
5,184,779
+125,537
+2% +$15M 0.01% 978
2024
Q3
$593M Buy
5,059,242
+139,422
+3% +$14M 0.01% 956
2024
Q2
$461M Sell
4,919,820
-74,879
-1% -$6.81M 0.01% 1063
2024
Q1
$463M Sell
4,994,699
-1,360
-0% -$111K 0.01% 1088
2023
Q4
$386M Buy
4,996,059
+147,870
+3% +$11M 0.01% 1206
2023
Q3
$468M Sell
4,848,189
-144,868
-3% -$13.5M 0.01% 944
2023
Q2
$478M Sell
4,993,057
-324,246
-6% -$27.8M 0.01% 962
2023
Q1
$461M Buy
5,317,303
+392,689
+8% +$32.6M 0.01% 964
2022
Q4
$354M Buy
4,924,614
+211,948
+4% +$15.4M 0.01% 1123
2022
Q3
$283M Sell
4,712,666
-87,307
-2% -$5.55M 0.01% 1216
2022
Q2
$256M Sell
4,799,973
-80,834
-2% -$4.33M 0.01% 1346
2022
Q1
$270M Sell
4,880,807
-70,567
-1% -$4.06M 0.01% 1444
2021
Q4
$325M Buy
4,951,374
+71,134
+1% +$4.46M 0.01% 1364
2021
Q3
$284M Sell
4,880,240
-63,207
-1% -$3.39M 0.01% 1456
2021
Q2
$250M Sell
4,943,447
-196,493
-4% -$9.6M 0.01% 1603
2021
Q1
$228M Buy
5,139,940
+273,430
+6% +$12.4M 0.01% 1640
2020
Q4
$204M Buy
4,866,510
+76,415
+2% +$2.82M 0.01% 1601
2020
Q3
$149M Buy
4,790,095
+134,969
+3% +$4.45M 0.01% 1623
2020
Q2
$152M Buy
4,655,126
+168,704
+4% +$5.61M 0.01% 1559
2020
Q1
$162M Sell
4,486,422
-102,128
-2% -$4.68M 0.01% 1317
2019
Q4
$252M Buy
4,588,550
+83,769
+2% +$4.47M 0.01% 1308
2019
Q3
$240M Sell
4,504,781
-32,187
-0.7% -$1.61M 0.01% 1274
2019
Q2
$270M Sell
4,536,968
-14,299
-0.3% -$821K 0.01% 1207
2019
Q1
$244M Sell
4,551,267
-48,496
-1% -$2.66M 0.01% 1257
2018
Q4
$192M Buy
4,599,763
+35,400
+0.8% +$1.93M 0.01% 1349
2018
Q3
$326M Buy
4,564,363
+35,567
+0.8% +$2.44M 0.01% 1098
2018
Q2
$277M Buy
4,528,796
+58,944
+1% +$3.61M 0.01% 1193
2018
Q1
$308M Buy
4,469,852
+57,012
+1% +$4.38M 0.01% 1049
2017
Q4
$341M Buy
4,412,840
+75,608
+2% +$6.25M 0.02% 971
2017
Q3
$349M Buy
4,337,232
+40,799
+0.9% +$3.08M 0.02% 906
2017
Q2
$324M Buy
4,296,433
+31,973
+0.7% +$2.29M 0.02% 931
2017
Q1
$295M Buy
4,264,460
+4,245,792
+22,744% +$312M 0.02% 985
2016
Q4
$1.4M Sell
18,668
-8,771
-32% -$625K ﹤0.01% 1367
2016
Q3
$1.89M Sell
27,439
-1,167
-4% -$81.2K ﹤0.01% 1235
2016
Q2
$1.73M Buy
28,606
+12,353
+76% +$772K ﹤0.01% 1221
2016
Q1
$998K Buy
16,253
+1,272
+8% +$62.7K ﹤0.01% 1352
2015
Q4
$713K Buy
14,981
+458
+3% +$25.2K ﹤0.01% 1432
2015
Q3
$677K Buy
14,523
+236
+2% +$13.9K ﹤0.01% 1419
2015
Q2
$1.16M Buy
14,287
+307
+2% +$26.9K ﹤0.01% 1303
2015
Q1
$1.31M Buy
13,980
+12,776
+1,061% +$1.1M ﹤0.01% 1228
2014
Q4
$95K Hold
1,204
﹤0.01% 1742
2014
Q3
$77K Hold
1,204
﹤0.01% 1777
2014
Q2
$94K Buy
1,204
+26
+2% +$1.91K ﹤0.01% 1734
2014
Q1
$82K Hold
1,178
﹤0.01% 1759
2013
Q4
$83K Sell
1,178
-23
-2% -$1.56K ﹤0.01% 1794
2013
Q3
$77K Sell
1,201
-268
-18% -$15.7K ﹤0.01% 1722
2013
Q2
$73K Buy
+1,469
New +$74.5K ﹤0.01% 1742

Other funds holding BDC