Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,568,983 |
15,733,627 |
+7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$187,726,534 |
14,700,590 |
+25.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$168,330,219 |
11,738,509 |
+16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,890,578 |
10,088,034 |
+1119548.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-09-30 |
$13,127 |
901 |
+29933.3%
|
Shares |
Defined |
2024-11-13 |
| 2023-12-31 |
$44 |
3 |
+200.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-03-31 |
$12 |
1 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$11 |
1 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10 |
1 |
-50.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-03-31 |
$29 |
2 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$713,664 |
50,400 |
+5039900.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$14 |
1 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13 |
1 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-06-30 |
$12 |
1 |
—
|
Shares |
Defined |
2020-08-24 |
