Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,912,062 |
5,463,561 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,649,213 |
5,454,128 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,761,775 |
4,795,103 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,093,052 |
5,190,522 |
+8.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$72,375,478 |
4,786,738 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,297,448 |
4,550,271 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,695,538 |
4,146,845 |
+22.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,297,136 |
3,400,334 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,417,119 |
3,212,542 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,472,589 |
3,066,613 |
+18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,661,162 |
2,582,799 |
+5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,758,210 |
2,439,192 |
+7.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$26,212,943 |
2,269,519 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,312,682 |
2,248,089 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,572,728 |
2,155,128 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,238,135 |
2,113,541 |
-9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,185,899 |
2,343,637 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,143,642 |
2,418,105 |
+28.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,901,161 |
1,885,155 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,067,147 |
1,893,039 |
+18.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,202,232 |
1,595,753 |
+9.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,559,492 |
1,456,011 |
+22.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,627,054 |
1,186,298 |
+63.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,369,061 |
725,222 |
—
|
Shares |
Defined |
2020-05-15 |
