Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
98,827
-18,745
| -16% | -$2.36M | ﹤0.01% | 1474 |
|
|
2025
Q4 | $13.7M | Buy |
117,572
+17
| +0% | +$1.98K | ﹤0.01% | 1376 |
|
|
2025
Q3 | $14.1M | Sell |
117,555
-1,730
| -1% | -$218K | ﹤0.01% | 1350 |
|
|
2025
Q2 | $13.8M | Sell |
119,285
-15,543
| -12% | -$1.63M | ﹤0.01% | 1311 |
|
|
2025
Q1 | $13.5M | Sell |
134,828
-490
| -0.4% | -$54.3K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $15.2M | Sell |
135,318
-1,597
| -1% | -$191K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $16M | Sell |
136,915
-34,495
| -20% | -$3.46M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $16.1M | Sell |
171,410
-89,752
| -34% | -$8.16M | ﹤0.01% | 1275 |
|
|
2024
Q1 | $24.2M | Sell |
261,162
-33,410
| -11% | -$2.72M | 0.01% | 1056 |
|
|
2023
Q4 | $22.8M | Sell |
294,572
-85,629
| -23% | -$6.36M | 0.01% | 1066 |
|
|
2023
Q3 | $36.7M | Sell |
380,201
-2,302
| -0.6% | -$215K | 0.01% | 699 |
|
|
2023
Q2 | $36.6M | Sell |
382,503
-141,937
| -27% | -$12.2M | 0.01% | 709 |
|
|
2023
Q1 | $45.5M | Buy |
524,440
+82,021
| +19% | +$6.8M | 0.02% | 589 |
|
|
2022
Q4 | $31.8M | Sell |
442,419
-33,080
| -7% | -$2.4M | 0.01% | 764 |
|
|
2022
Q3 | $28.5M | Buy |
475,499
+10,070
| +2% | +$641K | 0.01% | 787 |
|
|
2022
Q2 | $24.8M | Sell |
465,429
-26,171
| -5% | -$1.4M | 0.01% | 898 |
|
|
2022
Q1 | $28.3M | Buy |
491,600
+44,872
| +10% | +$2.58M | 0.01% | 961 |
|
|
2021
Q4 | $29.4M | Buy |
446,728
+152,134
| +52% | +$9.54M | 0.01% | 997 |
|
|
2021
Q3 | $17.2M | Buy |
294,594
+13,934
| +5% | +$747K | 0.01% | 1374 |
|
|
2021
Q2 | $14.2M | Buy |
280,660
+75,108
| +37% | +$3.67M | ﹤0.01% | 1633 |
|
|
2021
Q1 | $9.12M | Sell |
205,552
-62,448
| -23% | -$2.84M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $11.2M | Buy |
268,000
+20,037
| +8% | +$740K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $7.72M | Buy |
247,963
+69,361
| +39% | +$2.29M | ﹤0.01% | 1673 |
|
|
2020
Q2 | $5.81M | Buy |
178,602
+9,450
| +6% | +$314K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $6.1M | Sell |
169,152
-750
| -0.4% | -$34.4K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $9.35M | Sell |
169,902
-1,057
| -0.6% | -$56.5K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $9.12M | Buy |
170,959
+2,164
| +1% | +$109K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $10.1M | Buy |
168,795
+151,902
| +899% | +$8.72M | ﹤0.01% | 1610 |
|
|
2019
Q1 | $907K | Sell |
16,893
-37,637
| -69% | -$2.06M | ﹤0.01% | 762 |
|
|
2018
Q4 | $2.28M | Sell |
54,530
-6,518
| -11% | -$355K | 0.01% | 601 |
|
|
2018
Q3 | $4.36M | Buy |
61,048
+4,575
| +8% | +$314K | 0.02% | 529 |
|
|
2018
Q2 | $3.45M | Buy |
56,473
+8,506
| +18% | +$521K | 0.02% | 518 |
|
|
2018
Q1 | $3.31M | Buy |
47,967
+24,841
| +107% | +$1.91M | 0.02% | 520 |
|
|
2017
Q4 | $1.78M | Buy |
23,126
+68
| +0.3% | +$5.62K | 0.01% | 626 |
|
|
2017
Q3 | $1.86M | Buy |
+23,058
| New | +$1.74M | 0.01% | 620 |
|
|
2017
Q2 | – | Sell |
-14,516
| Closed | -$1M | – | 1113 |
|
|
2017
Q1 | $1M | Sell |
14,516
-4,687
| -24% | -$345K | 0.01% | 964 |
|
|
2016
Q4 | $1.44M | Sell |
19,203
-1,167
| -6% | -$83.1K | 0.01% | 1015 |
|
|
2016
Q3 | $1.41M | Hold |
20,370
| – | – | 0.01% | 943 |
|
|
2016
Q2 | $1.23M | Sell |
20,370
-131
| -0.6% | -$8.19K | 0.01% | 946 |
|
|
2016
Q1 | $1.26K | Sell |
20,501
-143
| -0.7% | -$7.05K | 0.01% | 936 |
|
|
2015
Q4 | $984 | Sell |
20,644
-122
| -0.6% | -$6.71K | 0.01% | 1075 |
|
|
2015
Q3 | $970 | Hold |
20,766
| – | – | 0.01% | 1105 |
|
|
2015
Q2 | $1.69K | Sell |
20,766
-227
| -1% | -$19.9K | 0.01% | 908 |
|
|
2015
Q1 | $1.96M | Hold |
20,993
| – | – | 0.01% | 855 |
|
|
2014
Q4 | $1.65M | Sell |
20,993
-136
| -0.6% | -$9.64K | 0.01% | 939 |
|
|
2014
Q3 | $1.35M | Buy |
21,129
+650
| +3% | +$47.1K | 0.01% | 992 |
|
|
2014
Q2 | $1.6M | Buy |
20,479
+16,810
| +458% | +$1.23M | 0.01% | 918 |
|
|
2014
Q1 | $255K | Hold |
3,669
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q4 | $258K | Buy |
+3,669
| New | +$248K | ﹤0.01% | 1444 |
|
Other funds holding BDC
VPM
VCM
