Investment Owned, Percent of Net Assets
Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.
Compare To Other CompaniesAll Reported Investment Owned, Percent of Net Assets (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 1.846 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-06-30 | ||
| 1.846 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-06-30 | ||
| 1.846 | 2023-05-09 | 10-Q | 2023 | Q3 | 2022-06-30 | ||
| 1.846 | 2023-09-08 | 10-K | 2023 | FY | 2022-06-30 | CY2022Q2I | |
| 1.913 | 2022-11-09 | 10-Q | 2023 | Q1 | 2022-09-30 | CY2022Q3I | |
| 1.959 | 2023-02-08 | 10-Q | 2023 | Q2 | 2022-12-31 | CY2022Q4I | |
| 1.998 | 2023-05-09 | 10-Q | 2023 | Q3 | 2023-03-31 | CY2023Q1I | |
| 2.07 | 2023-09-08 | 10-K | 2023 | FY | 2023-06-30 | ||
| 2.07 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-06-30 | ||
| 2.07 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-06-30 | ||
| 2.07 | 2024-08-28 | 10-K | 2024 | FY | 2023-06-30 | CY2023Q2I | |
| 2.072 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-12-31 | CY2023Q4I | |
| 2.086 | 2024-05-08 | 10-Q | 2024 | Q3 | 2024-03-31 | CY2024Q1I | |
| 2.079 | 2024-08-28 | 10-K | 2024 | FY | 2024-06-30 | ||
| 2.079 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-06-30 | CY2024Q2I | |
| 2.13 | 2024-11-08 | 10-Q | 2025 | Q1 | 2024-09-30 | CY2024Q3I |
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