Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,700,399 |
1,665,358 |
-32.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$31,385,314 |
2,457,738 |
-18.9%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$43,483,239 |
3,032,304 |
+1.4%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$43,839,938 |
2,990,446 |
-10.1%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$50,293,625 |
3,326,298 |
+3.3%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$46,909,222 |
3,219,576 |
+4.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$47,419,238 |
3,087,190 |
+0.8%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$47,126,719 |
3,064,156 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,574,732 |
3,087,719 |
-7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,136,012 |
3,331,120 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,953,864 |
3,424,282 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,463,654 |
3,526,063 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,086,075 |
3,557,236 |
+8.6%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$33,975,635 |
3,276,339 |
+4.4%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$38,705,620 |
3,139,142 |
+9.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$42,551,472 |
2,878,990 |
+29.9%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$31,379,225 |
2,216,047 |
+4.3%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$30,000,312 |
2,124,668 |
-1.8%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$30,862,371 |
2,162,745 |
+17.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$25,313,184 |
1,838,285 |
+24.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,643,027 |
1,472,593 |
-5.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$18,733,003 |
1,553,317 |
+67.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,426,889 |
926,755 |
+95.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,461,120 |
473,234 |
—
|
Shares |
Defined |
2020-05-14 |
