Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.94M Hold
43,000
0.02% 477
2025
Q4
$5.01M Buy
43,000
+1,700
+4% +$198K 0.02% 483
2025
Q3
$4.97M Buy
41,300
+32,700
+380% +$4.12M 0.02% 496
2025
Q2
$996K Sell
8,600
-3,200
-27% -$336K ﹤0.01% 920
2025
Q1
$1.18M Hold
11,800
0.01% 799
2024
Q4
$1.33M Sell
11,800
-100
-0.8% -$11.9K 0.01% 756
2024
Q3
$1.39M Buy
11,900
+9,100
+325% +$912K 0.01% 796
2024
Q2
$263K Buy
2,800
+600
+27% +$54.5K ﹤0.01% 1483
2024
Q1
$203K Buy
2,200
+100
+5% +$8.15K ﹤0.01% 1547
2023
Q4
$162K Sell
2,100
-3,700
-64% -$275K ﹤0.01% 1616
2023
Q3
$559K Sell
5,800
-3,100
-35% -$290K ﹤0.01% 1193
2023
Q2
$851K Sell
8,900
-4,900
-36% -$420K ﹤0.01% 993
2023
Q1
$1.2M Hold
13,800
0.01% 862
2022
Q4
$992K Hold
13,800
﹤0.01% 937
2022
Q3
$828K Sell
13,800
-4,400
-24% -$280K ﹤0.01% 1010
2022
Q2
$969K Buy
18,200
+1,000
+6% +$53.5K ﹤0.01% 940
2022
Q1
$952K Buy
17,200
+15,400
+856% +$887K ﹤0.01% 1070
2021
Q4
$118K Sell
1,800
-11,200
-86% -$703K ﹤0.01% 1864
2021
Q3
$757K Hold
13,000
﹤0.01% 1308
2021
Q2
$657K Buy
13,000
+12,900
+12,900% +$631K ﹤0.01% 1470
2021
Q1
$4K Hold
100
﹤0.01% 2148
2020
Q4
$4K Hold
100
﹤0.01% 2138
2020
Q3
$3K Hold
100
﹤0.01% 2162
2020
Q2
$3K Hold
100
﹤0.01% 2133
2020
Q1
$3K Sell
100
-300
-75% -$13.7K ﹤0.01% 1986
2019
Q4
$22K Sell
400
-52,500
-99% -$2.8M ﹤0.01% 1965
2019
Q3
$2.82M Sell
52,900
-5,800
-10% -$291K 0.01% 581
2019
Q2
$3.5M Buy
58,700
+300
+0.5% +$17.2K 0.02% 530
2019
Q1
$3.14M Sell
58,400
-18,600
-24% -$1.02M 0.01% 561
2018
Q4
$3.22M Buy
77,000
+4,800
+7% +$261K 0.02% 534
2018
Q3
$5.16M Buy
72,200
+1,000
+1% +$68.7K 0.02% 458
2018
Q2
$4.35M Buy
71,200
+2,200
+3% +$135K 0.02% 515
2018
Q1
$4.76M Buy
69,000
+14,100
+26% +$1.08M 0.02% 479
2017
Q4
$4.24M Hold
54,900
0.02% 514
2017
Q3
$4.42M Hold
54,900
0.02% 507
2017
Q2
$4.14M Buy
54,900
+50,700
+1,207% +$3.62M 0.02% 512
2017
Q1
$290K Sell
4,200
-1,200
-22% -$88.2K ﹤0.01% 1466
2016
Q4
$403K Buy
5,400
+200
+4% +$14.2K ﹤0.01% 1404
2016
Q3
$358K Sell
5,200
-500
-9% -$34.8K ﹤0.01% 1414
2016
Q2
$344K Buy
5,700
+400
+8% +$25K ﹤0.01% 1430
2016
Q1
$325K Buy
5,300
+3,000
+130% +$148K ﹤0.01% 1399
2015
Q4
$109K Hold
2,300
﹤0.01% 1657
2015
Q3
$107K Sell
2,300
-4,200
-65% -$248K ﹤0.01% 1650
2015
Q2
$527K Sell
6,500
-1,700
-21% -$149K ﹤0.01% 1306
2015
Q1
$767K Buy
8,200
+400
+5% +$34.5K ﹤0.01% 963
2014
Q4
$615K Buy
7,800
+1,400
+22% +$99.2K ﹤0.01% 1124
2014
Q3
$410K Sell
6,400
-700
-10% -$50.7K ﹤0.01% 1265
2014
Q2
$555K Hold
7,100
﹤0.01% 1191
2014
Q1
$494K Sell
7,100
-900
-11% -$62.5K ﹤0.01% 1174
2013
Q4
$564K Sell
8,000
-900
-10% -$60.9K ﹤0.01% 1132
2013
Q3
$570K Buy
8,900
+1,300
+17% +$76.2K ﹤0.01% 1166
2013
Q2
$379K Buy
+7,600
New +$386K ﹤0.01% 1355

Other funds holding BDC