ISHARES TR's ticker is IBDC and the CUSIP is 46432FBC0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $477,000 | +0.8% | 18,311 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $473,000 | -13.7% | 18,092 | -13.7% | 0.00% | 0.0% |
| Q2 2019 | $548,000 | -72.6% | 20,975 | -72.6% | 0.00% | -80.0% |
| Q1 2019 | $1,998,000 | +6.4% | 76,656 | +5.9% | 0.01% | 0.0% |
| Q4 2018 | $1,878,000 | +14.5% | 72,399 | +14.5% | 0.01% | +25.0% |
| Q3 2018 | $1,640,000 | +8.5% | 63,227 | +8.3% | 0.00% | 0.0% |
| Q2 2018 | $1,511,000 | +5.3% | 58,405 | +5.5% | 0.00% | 0.0% |
| Q1 2018 | $1,435,000 | +162.3% | 55,383 | +163.9% | 0.00% | +100.0% |
| Q4 2017 | $547,000 | +0.6% | 20,983 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $544,000 | +1.7% | 20,708 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $535,000 | +15.8% | 20,391 | +15.3% | 0.00% | -33.3% |
| Q1 2017 | $462,000 | +27.3% | 17,692 | +26.7% | 0.00% | 0.0% |
| Q4 2016 | $363,000 | -42.7% | 13,966 | -41.8% | 0.00% | -50.0% |
| Q3 2016 | $634,000 | +50.2% | 23,978 | +502.9% | 0.01% | +50.0% |
| Q2 2016 | $422,000 | -48.3% | 3,977 | -48.4% | 0.00% | +100.0% |
| Q1 2016 | $816,000 | +4.2% | 7,704 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $783,000 | +55.0% | 7,570 | +58.9% | 0.00% | -33.3% |
| Q3 2015 | $505,000 | +84.3% | 4,764 | +82.0% | 0.00% | +200.0% |
| Q2 2015 | $274,000 | -5.2% | 2,617 | -3.5% | 0.00% | 0.0% |
| Q1 2015 | $289,000 | -24.5% | 2,712 | -25.5% | 0.00% | -50.0% |
| Q4 2014 | $383,000 | – | 3,638 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 265,578 | $6,924,000 | 1.80% |
| Tillar-Wenstrup Advisors, LLC | 53,492 | $1,395,000 | 0.80% |
| Capital One Investing, Inc. | 54,366 | $1,417,000 | 0.38% |
| MONECO Advisors, LLC | 11,197 | $292,000 | 0.24% |
| RITHOLTZ WEALTH MANAGEMENT | 33,994 | $886,000 | 0.16% |
| Wealthstar Advisors, LLC | 9,348 | $243,000 | 0.15% |
| Hugh Johnson Advisors LLC | 14,540 | $379,000 | 0.12% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 24,225 | $631,000 | 0.09% |
| Bridgeworth, LLC | 8,199 | $214,000 | 0.08% |
| Beacon Pointe Advisors, LLC | 8,231 | $213,000 | 0.08% |