ISHARES TR's ticker is IBDC and the CUSIP is 46432FBC0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $351,000 | +20.2% | 13,503 | +21.0% | 0.00% | 0.0% |
| Q3 2019 | $292,000 | +30.9% | 11,158 | +30.6% | 0.00% | 0.0% |
| Q2 2019 | $223,000 | +4.7% | 8,544 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $213,000 | +14.5% | 8,189 | +13.5% | 0.00% | 0.0% |
| Q4 2018 | $186,000 | +33.8% | 7,217 | +34.3% | 0.00% | +100.0% |
| Q3 2018 | $139,000 | +85.3% | 5,372 | +84.9% | 0.00% | 0.0% |
| Q2 2018 | $75,000 | 0.0% | 2,905 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $75,000 | -60.1% | 2,905 | -59.6% | 0.00% | -50.0% |
| Q4 2017 | $188,000 | -7.8% | 7,185 | -7.4% | 0.00% | 0.0% |
| Q3 2017 | $204,000 | -36.2% | 7,757 | -36.2% | 0.00% | -50.0% |
| Q2 2017 | $320,000 | -8.0% | 12,163 | -8.8% | 0.00% | 0.0% |
| Q1 2017 | $348,000 | +165.6% | 13,332 | +169.1% | 0.00% | +100.0% |
| Q4 2016 | $131,000 | +0.8% | 4,954 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $130,000 | +712.5% | 4,950 | +3114.3% | 0.00% | – |
| Q2 2016 | $16,000 | 0.0% | 154 | +0.7% | 0.00% | – |
| Q1 2016 | $16,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q4 2015 | $16,000 | 0.0% | 153 | +0.7% | 0.00% | – |
| Q3 2015 | $16,000 | 0.0% | 152 | +0.7% | 0.00% | – |
| Q2 2015 | $16,000 | 0.0% | 151 | +0.7% | 0.00% | – |
| Q1 2015 | $16,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 272,214 | $7,117,000 | 2.41% |
| Tillar-Wenstrup Advisors, LLC | 52,472 | $1,372,000 | 0.80% |
| Capital One Investing, Inc. | 51,872 | $1,353,000 | 0.32% |
| MONECO Advisors, LLC | 11,197 | $293,000 | 0.23% |
| RITHOLTZ WEALTH MANAGEMENT | 36,878 | $964,000 | 0.16% |
| Wealthstar Advisors, LLC | 9,348 | $243,000 | 0.14% |
| Beacon Pointe Advisors, LLC | 8,320 | $216,000 | 0.09% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 22,694 | $592,000 | 0.08% |
| Bridgeworth, LLC | 7,815 | $204,000 | 0.08% |
| Financial Advocates Investment Management | 18,098 | $473,000 | 0.05% |