Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$685K Buy
+5,966
New +$751K 0.08% 181
2025
Q4
Sell
-375
Closed -$45.1K 1818
2025
Q3
$45.1K Sell
375
-573
-60% -$72.1K 0.01% 1604
2025
Q2
$110K Sell
948
-2,497
-72% -$263K 0.01% 1262
2025
Q1
$345K Buy
3,445
+484
+16% +$53.7K 0.05% 455
2024
Q4
$333K Buy
2,961
+1,497
+102% +$179K 0.04% 497
2024
Q3
$171K Buy
1,464
+1,154
+372% +$116K 0.02% 811
2024
Q2
$29.1K Sell
310
-86
-22% -$7.82K ﹤0.01% 1508
2024
Q1
$36.7K Buy
396
+102
+35% +$8.31K 0.01% 1442
2023
Q4
$22.7K Sell
294
-588
-67% -$43.7K ﹤0.01% 1538
2023
Q3
$85.2K Buy
882
+444
+101% +$41.5K 0.02% 968
2023
Q2
$41.9K Buy
438
+351
+403% +$30.1K 0.01% 1200
2023
Q1
$7.55K Sell
87
-1,022
-92% -$84.8K ﹤0.01% 1506
2022
Q4
$79.7K Buy
1,109
+731
+193% +$53.1K 0.03% 884
2022
Q3
$23K Buy
+378
New +$24K 0.01% 1260
2022
Q2
Sell
-557
Closed -$31K 1874
2022
Q1
$31K Buy
+557
New +$32.1K 0.02% 1293

Other funds holding BDC