Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.38M Buy
64,235
+31,629
+97% +$3.98M ﹤0.01% 1662
2025
Q4
$3.8M Buy
32,606
+17,940
+122% +$2.09M ﹤0.01% 2219
2025
Q3
$1.76M Sell
14,666
-5,686
-28% -$716K ﹤0.01% 2774
2025
Q2
$2.36M Sell
20,352
-47,663
-70% -$5.01M ﹤0.01% 2492
2025
Q1
$6.82M Buy
68,015
+28,936
+74% +$3.21M 0.01% 1649
2024
Q4
$4.4M Buy
39,079
+6,626
+20% +$791K ﹤0.01% 2101
2024
Q3
$3.8M Buy
32,453
+19,849
+157% +$1.99M ﹤0.01% 2078
2024
Q2
$1.18M Buy
12,604
+685
+6% +$62.3K ﹤0.01% 2788
2024
Q1
$1.1M Buy
11,919
+952
+9% +$77.6K ﹤0.01% 2942
2023
Q4
$847K Buy
10,967
+6,253
+133% +$465K ﹤0.01% 2971
2023
Q3
$455K Sell
4,714
-18,194
-79% -$1.7M ﹤0.01% 3128
2023
Q2
$2.19M Buy
22,908
+12,532
+121% +$1.07M ﹤0.01% 2130
2023
Q1
$900K Sell
10,376
-107
-1% -$8.88K ﹤0.01% 2642
2022
Q4
$754K Sell
10,483
-3,616
-26% -$262K ﹤0.01% 2873
2022
Q3
$846K Buy
14,099
+4,279
+44% +$272K ﹤0.01% 2850
2022
Q2
$523K Buy
9,820
+4,612
+89% +$247K ﹤0.01% 3196
2022
Q1
$288K Sell
5,208
-9,916
-66% -$571K ﹤0.01% 3863
2021
Q4
$995K Buy
15,124
+6,557
+77% +$411K ﹤0.01% 3267
2021
Q3
$499K Buy
8,567
+3,234
+61% +$173K ﹤0.01% 3617
2021
Q2
$270K Sell
5,333
-332
-6% -$16.2K ﹤0.01% 4085
2021
Q1
$251K Sell
5,665
-6,207
-52% -$282K ﹤0.01% 3887
2020
Q4
$498K Buy
11,872
+7,897
+199% +$292K ﹤0.01% 4215
2020
Q3
$123K Sell
3,975
-12,535
-76% -$413K ﹤0.01% 4956
2020
Q2
$537K Buy
16,510
+2,730
+20% +$90.8K ﹤0.01% 4189
2020
Q1
$496K Buy
13,780
+3,875
+39% +$178K ﹤0.01% 3877
2019
Q4
$545K Buy
9,905
+3,455
+54% +$185K ﹤0.01% 4354
2019
Q3
$344K Sell
6,450
-987
-13% -$49.5K ﹤0.01% 4687
2019
Q2
$443K Sell
7,437
-2,105
-22% -$121K ﹤0.01% 4538
2019
Q1
$513K Buy
9,542
+4,089
+75% +$224K ﹤0.01% 4155
2018
Q4
$228K Buy
5,453
+3,812
+232% +$207K ﹤0.01% 4882
2018
Q3
$117K Buy
1,641
+248
+18% +$17K ﹤0.01% 5741
2018
Q2
$85K Sell
1,393
-5,457
-80% -$334K ﹤0.01% 5855
2018
Q1
$473K Sell
6,850
-20,563
-75% -$1.58M ﹤0.01% 4045
2017
Q4
$2.12M Buy
27,413
+26,495
+2,886% +$2.19M ﹤0.01% 2622
2017
Q3
$74K Buy
918
+334
+57% +$25.2K ﹤0.01% 5778
2017
Q2
$44K Sell
584
-257
-31% -$18.4K ﹤0.01% 5873
2017
Q1
$58K Sell
841
-51,091
-98% -$3.76M ﹤0.01% 5593
2016
Q4
$3.88M Buy
51,932
+13,056
+34% +$930K 0.01% 2123
2016
Q3
$2.68M Buy
38,876
+35,727
+1,135% +$2.48M 0.01% 2234
2016
Q2
$190K Sell
3,149
-26,958
-90% -$1.68M ﹤0.01% 4550
2016
Q1
$1.85M Buy
30,107
+21,321
+243% +$1.05M ﹤0.01% 2591
2015
Q4
$419K Sell
8,786
-34,825
-80% -$1.91M ﹤0.01% 4033
2015
Q3
$2.04M Buy
43,611
+23,054
+112% +$1.36M ﹤0.01% 2429
2015
Q2
$1.67M Buy
20,557
+8,600
+72% +$754K ﹤0.01% 2706
2015
Q1
$1.12M Sell
11,957
-4,021
-25% -$346K ﹤0.01% 2990
2014
Q4
$1.26M Buy
15,978
+14,107
+754% +$999K ﹤0.01% 2897
2014
Q3
$120K Sell
1,871
-152,091
-99% -$11M ﹤0.01% 4616
2014
Q2
$12M Buy
153,962
+138,556
+899% +$10.2M 0.02% 1134
2014
Q1
$1.07M Sell
15,406
-5,967
-28% -$414K ﹤0.01% 2816
2013
Q4
$1.51M Buy
21,373
+17,261
+420% +$1.17M ﹤0.01% 2822
2013
Q3
$263K Sell
4,112
-3,128
-43% -$183K ﹤0.01% 3935
2013
Q2
$362K Buy
+7,240
New +$367K ﹤0.01% 3767

Other funds holding BDC