Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,580,332 |
3,264,709 |
+33.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$31,137,511 |
2,438,333 |
-1.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$35,561,952 |
2,479,913 |
+7.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$33,905,499 |
2,312,790 |
-5.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$36,842,993 |
2,436,706 |
+7.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,956,566 |
2,261,947 |
-8.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$37,837,085 |
2,463,352 |
-3.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$39,366,737 |
2,559,606 |
-17.3%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$45,675,068 |
3,094,517 |
+173.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$15,650,277 |
1,129,984 |
+186.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,293,061 |
394,416 |
+79.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,775,321 |
220,089 |
+41.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,792,339 |
155,181 |
+50.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,068,752 |
103,062 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,170,930 |
94,966 |
+22.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,145,450 |
77,500 |
-48.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,116,920 |
149,500 |
+395.5%
|
Shares |
Defined |
2022-02-11 |
| 2020-09-30 |
$363,838 |
30,169 |
—
|
Shares |
Defined |
2020-11-12 |
