Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,771,131 |
3,440,960 |
+142.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,109,826 |
1,418,154 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,901,166 |
1,387,808 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,211,973 |
1,310,503 |
+22.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,117,117 |
1,065,947 |
+17.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,200,434 |
906,001 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,750,855 |
895,238 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,986,702 |
844,389 |
+4.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,876,574 |
804,646 |
+13.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,824,968 |
709,384 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,828,284 |
732,361 |
+43.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,420,128 |
509,130 |
+2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,720,483 |
495,280 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,180,706 |
499,586 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,275,747 |
508,982 |
+4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,185,635 |
486,173 |
+23.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,587,393 |
394,590 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,308,060 |
375,925 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,116,037 |
358,517 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,029,781 |
365,271 |
+17.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,930,550 |
310,470 |
+4885.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$75,097 |
6,227 |
-27.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$105,261 |
8,537 |
+409.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,341 |
1,676 |
—
|
Shares |
Defined |
2020-05-14 |
