Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.6M Sell
179,170
-34,319
-16% -$4.32M ﹤0.01% 2552
2025
Q4
$24.9M Buy
213,489
+27,827
+15% +$3.25M ﹤0.01% 2374
2025
Q3
$22.3M Buy
185,662
+73,061
+65% +$9.2M ﹤0.01% 2434
2025
Q2
$13M Sell
112,601
-7,696
-6% -$809K ﹤0.01% 2824
2025
Q1
$12.1M Buy
120,297
+33,729
+39% +$3.74M ﹤0.01% 2841
2024
Q4
$9.75M Buy
86,568
+44,023
+103% +$5.26M ﹤0.01% 3080
2024
Q3
$4.98M Buy
42,545
+16,188
+61% +$1.62M ﹤0.01% 3078
2024
Q2
$2.47M Sell
26,357
-34,504
-57% -$3.14M ﹤0.01% 3546
2024
Q1
$5.64M Buy
60,861
+8,358
+16% +$681K ﹤0.01% 2846
2023
Q4
$4.06M Buy
52,503
+18,608
+55% +$1.38M ﹤0.01% 3007
2023
Q3
$3.27M Sell
33,895
-6,390
-16% -$597K ﹤0.01% 2973
2023
Q2
$3.85M Sell
40,285
-1,544
-4% -$132K ﹤0.01% 2837
2023
Q1
$3.63M Buy
41,829
+13,561
+48% +$1.12M ﹤0.01% 2828
2022
Q4
$2.03M Buy
28,268
+28,068
+14,034% +$2.04M ﹤0.01% 3379
2022
Q3
$12K Sell
200
-92
-32% -$5.85K ﹤0.01% 8141
2022
Q2
$16K Sell
292
-19,387
-99% -$1.04M ﹤0.01% 7174
2022
Q1
$1.09M Sell
19,679
-4,811
-20% -$277K ﹤0.01% 4007
2021
Q4
$1.61M Buy
24,490
+7,785
+47% +$488K ﹤0.01% 3936
2021
Q3
$973K Sell
16,705
-1,311
-7% -$70.3K ﹤0.01% 4216
2021
Q2
$911K Sell
18,016
-16,953
-48% -$829K ﹤0.01% 4254
2021
Q1
$1.55M Buy
34,969
+4,365
+14% +$198K ﹤0.01% 3817
2020
Q4
$1.28M Buy
30,604
+7,915
+35% +$292K ﹤0.01% 3814
2020
Q3
$706K Buy
22,689
+19,752
+673% +$651K ﹤0.01% 3897
2020
Q2
$95K Sell
2,937
-16,533
-85% -$550K ﹤0.01% 5350
2020
Q1
$703K Sell
19,470
-54,128
-74% -$2.48M ﹤0.01% 3675
2019
Q4
$4.05M Buy
73,598
+39,814
+118% +$2.13M ﹤0.01% 2807
2019
Q3
$1.8M Buy
33,784
+19,882
+143% +$997K ﹤0.01% 3399
2019
Q2
$828K Buy
13,902
+12,700
+1,057% +$729K ﹤0.01% 3898
2019
Q1
$65K Sell
1,202
-23,216
-95% -$1.27M ﹤0.01% 5361
2018
Q4
$1.02M Buy
24,418
+4,425
+22% +$241K ﹤0.01% 3666
2018
Q3
$1.43M Buy
19,993
+18,809
+1,589% +$1.29M ﹤0.01% 3511
2018
Q2
$72K Sell
1,184
-3,154
-73% -$193K ﹤0.01% 5692
2018
Q1
$299K Buy
4,338
+3,150
+265% +$242K ﹤0.01% 4519
2017
Q4
$92K Sell
1,188
-3,547
-75% -$293K ﹤0.01% 5410
2017
Q3
$381K Buy
4,735
+2,804
+145% +$212K ﹤0.01% 4419
2017
Q2
$146K Sell
1,931
-56
-3% -$4K ﹤0.01% 4942
2017
Q1
$138K Sell
1,987
-104
-5% -$7.65K ﹤0.01% 4884
2016
Q4
$156K Buy
2,091
+273
+15% +$19.4K ﹤0.01% 4967
2016
Q3
$125K Sell
1,818
-167
-8% -$11.6K ﹤0.01% 4864
2016
Q2
$120K Sell
1,985
-1,471
-43% -$91.9K ﹤0.01% 4899
2016
Q1
$212K Sell
3,456
-612
-15% -$30.2K ﹤0.01% 4450
2015
Q4
$194K Buy
4,068
+1,969
+94% +$108K ﹤0.01% 4692
2015
Q3
$98K Sell
2,099
-538
-20% -$31.7K ﹤0.01% 5252
2015
Q2
$215K Buy
2,637
+976
+59% +$85.5K ﹤0.01% 4804
2015
Q1
$155K Sell
1,661
-2,970
-64% -$256K ﹤0.01% 5079
2014
Q4
$365K Buy
+4,631
New +$328K ﹤0.01% 4481

Other funds holding BDC