University of Wisconsin Foundation PDCC — PEARL DIVER CREDIT COMPANY I

Ownership history in University of Wisconsin Foundation  ·  8 quarters on record

AI Ownership Summary

University of Wisconsin Foundation reported PEARL DIVER CREDIT COMPANY I (PDCC) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 29.35% in 2025 Q2. The latest visible filing shows PDCC at 11.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PDCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was University of Wisconsin Foundation's position in PEARL DIVER CREDIT COMPANY I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PDCC was reported at 11.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
29.35% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How University of Wisconsin Foundation held PDCC — position size vs. price
% of Fund (quarterly)    PDCC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,459,021 — 0% 11.51% $14.5M 2026-08-14 $8.57
2026 Q1 UNCHANGED — — — 1,459,021 — 0% 13.61% $15.3M 2026-05-14 $10.58
2025 Q4 UNCHANGED — — — 1,459,021 — 0% 17.09% $20.3M 2026-02-13 $11.10
2025 Q3 UNCHANGED — — — 1,459,021 — 0% 20.39% $24.1M 2025-11-14 $13.18
2025 Q2 REDUCED — — — 1,459,021 -200 -0.0% 29.35% $26.2M 2025-08-13 $12.78
2025 Q1 UNCHANGED — — — 1,459,221 — 0% 23.44% $27.6M 2025-05-14 $13.88
2024 Q4 UNCHANGED — — — 1,459,221 — 0% 21.64% $29.8M 2025-02-13 $14.80
2024 Q3 INITIATED — — — 1,459,221 — — 19.04% $29.2M 2024-11-14 $14.80

FAQ About University of Wisconsin Foundation and PDCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has University of Wisconsin Foundation reported owning PDCC?

University of Wisconsin Foundation reported PDCC across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported PDCC position in University of Wisconsin Foundation's portfolio?

The largest reported portfolio weight for PDCC was 29.35% in 2025 Q2.

What is the latest reported PDCC position on this page?

The most recent filing on this page is 2026 Q2, when University of Wisconsin Foundation reported 1,459,021 shares, equal to 11.51% of portfolio, with an estimated market value of $14.5M.

What does the chart on this PDCC ownership page compare?

The chart compares University of Wisconsin Foundation's quarterly PDCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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