Investment Owned, at Fair Value
Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
Compare To Other CompaniesAll Reported Investment Owned, at Fair Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $407,637,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $407,637,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $407,637,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $516,426,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $514,111,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $469,747,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2012-12-31 | ||
| $469,747,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $469,747,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $469,747,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $469,747,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $499,497,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $526,405,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $509,252,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $474,315,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $474,315,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $474,315,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $474,315,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-12-31 | CY2013Q4I | |
| $485,904,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $539,557,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $562,819,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $0.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $10,434,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $10,434,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $10,434,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $10,434,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $10,434,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $10,434,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $10,434,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $12,248,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $16,123,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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