Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.2M | Sell |
741,825
-183,428
| -20% | -$23.1M | 0.01% | 881 |
|
|
2025
Q4 | $108M | Sell |
925,253
-90,398
| -9% | -$10.5M | 0.02% | 815 |
|
|
2025
Q3 | $122M | Buy |
1,015,651
+39,096
| +4% | +$4.92M | 0.02% | 786 |
|
|
2025
Q2 | $113M | Sell |
976,555
-47,942
| -5% | -$5.04M | 0.02% | 791 |
|
|
2025
Q1 | $103M | Buy |
1,024,497
+277,782
| +37% | +$30.8M | 0.02% | 792 |
|
|
2024
Q4 | $84.1M | Sell |
746,715
-19,375
| -3% | -$2.31M | 0.02% | 860 |
|
|
2024
Q3 | $89.7M | Sell |
766,090
-2,852
| -0.4% | -$286K | 0.02% | 829 |
|
|
2024
Q2 | $72.1M | Sell |
768,942
-83,393
| -10% | -$7.58M | 0.02% | 874 |
|
|
2024
Q1 | $78.9M | Buy |
852,335
+40,389
| +5% | +$3.29M | 0.02% | 860 |
|
|
2023
Q4 | $62.7M | Buy |
811,946
+108,626
| +15% | +$8.07M | 0.01% | 914 |
|
|
2023
Q3 | $67.9M | Sell |
703,320
-15,565
| -2% | -$1.45M | 0.02% | 849 |
|
|
2023
Q2 | $68.8M | Buy |
718,885
+61,624
| +9% | +$5.28M | 0.02% | 834 |
|
|
2023
Q1 | $57M | Buy |
657,261
+10,380
| +2% | +$861K | 0.02% | 896 |
|
|
2022
Q4 | $46.5M | Buy |
646,881
+40,543
| +7% | +$2.94M | 0.01% | 963 |
|
|
2022
Q3 | $36.4M | Buy |
606,338
+69,476
| +13% | +$4.42M | 0.01% | 1021 |
|
|
2022
Q2 | $28.6M | Buy |
536,862
+380,815
| +244% | +$20.4M | 0.01% | 1168 |
|
|
2022
Q1 | $8.64M | Buy |
156,047
+815
| +0.5% | +$46.9K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $10.2M | Sell |
155,232
-11,159
| -7% | -$700K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $9.69M | Sell |
166,391
-371
| -0.2% | -$19.9K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $8.43M | Buy |
166,762
+33,052
| +25% | +$1.62M | ﹤0.01% | 2161 |
|
|
2021
Q1 | $5.93M | Buy |
133,710
+25,872
| +24% | +$1.18M | ﹤0.01% | 2281 |
|
|
2020
Q4 | $4.52M | Buy |
107,838
+2,695
| +3% | +$99.6K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $3.27M | Buy |
105,143
+4,266
| +4% | +$141K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $3.28M | Sell |
100,877
-37,304
| -27% | -$1.24M | ﹤0.01% | 2222 |
|
|
2020
Q1 | $4.99M | Buy |
138,181
+79,487
| +135% | +$3.64M | ﹤0.01% | 1886 |
|
|
2019
Q4 | $3.23M | Sell |
58,694
-271,806
| -82% | -$14.5M | ﹤0.01% | 2417 |
|
|
2019
Q3 | $17.6M | Sell |
330,500
-10,946
| -3% | -$549K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $20.3M | Sell |
341,446
-574,215
| -63% | -$33M | 0.01% | 1425 |
|
|
2019
Q1 | $49.2M | Sell |
915,661
-1,046,976
| -53% | -$57.4M | 0.02% | 836 |
|
|
2018
Q4 | $82M | Sell |
1,962,637
-52,759
| -3% | -$2.87M | 0.03% | 548 |
|
|
2018
Q3 | $144M | Sell |
2,015,396
-19,516
| -1% | -$1.34M | 0.05% | 438 |
|
|
2018
Q2 | $124M | Buy |
2,034,912
+418,882
| +26% | +$25.7M | 0.04% | 479 |
|
|
2018
Q1 | $111M | Buy |
1,616,030
+33,528
| +2% | +$2.57M | 0.04% | 443 |
|
|
2017
Q4 | $122M | Sell |
1,582,502
-65,075
| -4% | -$5.38M | 0.04% | 428 |
|
|
2017
Q3 | $133M | Buy |
1,647,577
+141
| +0% | +$10.7K | 0.05% | 406 |
|
|
2017
Q2 | $124M | Buy |
1,647,436
+14,898
| +0.9% | +$1.06M | 0.04% | 427 |
|
|
2017
Q1 | $113M | Sell |
1,632,538
-521,174
| -24% | -$38.3M | 0.04% | 464 |
|
|
2016
Q4 | $161M | Sell |
2,153,712
-445,107
| -17% | -$31.7M | 0.05% | 350 |
|
|
2016
Q3 | $179M | Sell |
2,598,819
-515,109
| -17% | -$35.8M | 0.06% | 330 |
|
|
2016
Q2 | $188M | Sell |
3,113,928
-732,511
| -19% | -$45.8M | 0.07% | 305 |
|
|
2016
Q1 | $236M | Buy |
3,846,439
+5,896
| +0.2% | +$291K | 0.1% | 240 |
|
|
2015
Q4 | $183M | Buy |
3,840,543
+613,127
| +19% | +$33.7M | 0.07% | 306 |
|
|
2015
Q3 | $151M | Buy |
3,227,416
+628,187
| +24% | +$37M | 0.06% | 354 |
|
|
2015
Q2 | $211M | Buy |
2,599,229
+492,402
| +23% | +$43.2M | 0.08% | 289 |
|
|
2015
Q1 | $197M | Buy |
2,106,827
+42,421
| +2% | +$3.65M | 0.08% | 316 |
|
|
2014
Q4 | $163M | Buy |
2,064,406
+78,560
| +4% | +$5.57M | 0.06% | 358 |
|
|
2014
Q3 | $127M | Sell |
1,985,846
-104
| -0% | -$7.53K | 0.05% | 431 |
|
|
2014
Q2 | $155M | Sell |
1,985,950
-211,338
| -10% | -$15.5M | 0.06% | 369 |
|
|
2014
Q1 | $153M | Sell |
2,197,288
-70,599
| -3% | -$4.9M | 0.06% | 359 |
|
|
2013
Q4 | $160M | Sell |
2,267,887
-289,084
| -11% | -$19.6M | 0.06% | 366 |
|
|
2013
Q3 | $164M | Buy |
2,556,971
+84,226
| +3% | +$4.94M | 0.07% | 325 |
|
|
2013
Q2 | $123M | Buy |
+2,472,745
| New | +$125M | 0.06% | 372 |
|
Other funds holding BDC
VPM
VCM
