Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.37M Buy
11,965
+4,090
+52% +$515K ﹤0.01% 1730
2025
Q4
$918K Sell
7,875
-4,073
-34% -$475K ﹤0.01% 1695
2025
Q3
$1.44M Buy
11,948
+295
+3% +$37.1K ﹤0.01% 1540
2025
Q2
$1.35M Buy
11,653
+6,887
+145% +$724K ﹤0.01% 1540
2025
Q1
$478K Buy
4,766
+123
+3% +$13.6K ﹤0.01% 1814
2024
Q4
$523K Sell
4,643
-299
-6% -$35.7K ﹤0.01% 1656
2024
Q3
$579K Sell
4,942
-5,587
-53% -$560K ﹤0.01% 1632
2024
Q2
$988K Sell
10,529
-21,225
-67% -$1.93M ﹤0.01% 1523
2024
Q1
$2.94M Sell
31,754
-3,540
-10% -$288K 0.01% 1164
2023
Q4
$2.73M Buy
+35,294
New +$2.62M 0.01% 1176
2023
Q3
Sell
-12,678
Closed -$1.18M 1198
2023
Q2
$1.21M Buy
+12,678
New +$1.09M ﹤0.01% 1334
2023
Q1
Sell
-8,218
Closed -$682K 1221
2022
Q4
$591K Sell
8,218
-7,632
-48% -$554K ﹤0.01% 1468
2022
Q3
$951K Buy
+15,850
New +$1.01M ﹤0.01% 1304
2022
Q2
Sell
-9,142
Closed -$489K 1561
2022
Q1
$506K Sell
9,142
-15,373
-63% -$885K ﹤0.01% 1578
2021
Q4
$1.61M Buy
24,515
+884
+4% +$55.4K 0.01% 1223
2021
Q3
$1.38M Sell
23,631
-2,320
-9% -$124K ﹤0.01% 1275
2021
Q2
$1.31M Sell
25,951
-1,688
-6% -$82.5K ﹤0.01% 1331
2021
Q1
$1.23M Sell
27,639
-3,325
-11% -$151K 0.01% 1244
2020
Q4
$1.3M Sell
30,964
-52,162
-63% -$1.93M 0.01% 1338
2020
Q3
$2.59M Buy
+83,126
New +$2.74M 0.01% 1103
2020
Q1
Sell
-50,255
Closed -$2.76M 1619
2019
Q4
$2.76M Sell
50,255
-12,053
-19% -$644K 0.01% 1226
2019
Q3
$3.32M Buy
62,308
+12,006
+24% +$602K 0.01% 1056
2019
Q2
$3M Buy
50,302
+32,030
+175% +$1.84M 0.01% 1161
2019
Q1
$981K Buy
+18,272
New +$1M ﹤0.01% 1584
2018
Q2
Sell
-15,077
Closed -$1.04M 2114
2018
Q1
$1.04M Buy
+15,077
New +$1.16M ﹤0.01% 1505

Other funds holding BDC