Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.13M Buy
36,000
+16,408
+84% +$2.07M 0.03% 557
2025
Q4
$2.28M Buy
19,592
+15,592
+390% +$1.82M 0.02% 708
2025
Q3
$481K Sell
4,000
-100
-2% -$12.6K ﹤0.01% 1045
2025
Q2
$475K Buy
4,100
+200
+5% +$21K ﹤0.01% 1022
2025
Q1
$391K Buy
+3,900
New +$432K ﹤0.01% 935
2019
Q1
Sell
-10,000
Closed -$418K 1138
2018
Q4
$418K Hold
10,000
﹤0.01% 995
2018
Q3
$714K Hold
10,000
﹤0.01% 964
2018
Q2
$611K Hold
10,000
﹤0.01% 977
2018
Q1
$689K Hold
10,000
﹤0.01% 955
2017
Q4
$772K Hold
10,000
﹤0.01% 939
2017
Q3
$805K Hold
10,000
﹤0.01% 933
2017
Q2
$754K Hold
10,000
﹤0.01% 938
2017
Q1
$692K Hold
10,000
﹤0.01% 957
2016
Q4
$748K Hold
10,000
﹤0.01% 954
2016
Q3
$690K Hold
10,000
﹤0.01% 971
2016
Q2
$604K Sell
10,000
-2,000
-17% -$125K ﹤0.01% 998
2016
Q1
$737K Sell
12,000
-3,000
-20% -$148K ﹤0.01% 949
2015
Q4
$715K Hold
15,000
﹤0.01% 957
2015
Q3
$700K Hold
15,000
﹤0.01% 900
2015
Q2
$1.22M Hold
15,000
0.01% 848
2015
Q1
$1.4M Hold
15,000
0.01% 827
2014
Q4
$1.18M Hold
15,000
0.01% 862
2014
Q3
$960K Hold
15,000
﹤0.01% 898
2014
Q2
$1.17M Hold
15,000
0.01% 847
2014
Q1
$1.04M Sell
15,000
-1,500
-9% -$104K 0.01% 853
2013
Q4
$1.16M Sell
16,500
-1,500
-8% -$101K 0.01% 832
2013
Q3
$1.15M Hold
18,000
0.01% 823
2013
Q2
$899K Buy
+18,000
New +$913K 0.01% 846

Other funds holding BDC