Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,595,265 |
2,139,603 |
+3.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$26,532,675 |
2,077,735 |
+2.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$29,020,030 |
2,023,712 |
+2.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$28,847,742 |
1,967,786 |
+2.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$28,932,921 |
1,913,553 |
+2.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$27,112,497 |
1,860,844 |
+2.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$27,798,528 |
1,809,800 |
+2.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$27,089,947 |
1,761,375 |
-19.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$32,449,668 |
2,198,487 |
+3.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$29,555,442 |
2,133,967 |
+1.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$28,243,168 |
2,104,558 |
-0.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$26,668,157 |
2,114,842 |
+3.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$23,725,513 |
2,054,157 |
-31.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$30,881,611 |
2,977,976 |
-27.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$50,378,468 |
4,085,845 |
-48.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$118,187,989 |
7,996,481 |
-14.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$132,434,855 |
9,352,744 |
+2.1%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$129,283,355 |
9,156,045 |
+2.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$127,960,131 |
8,967,073 |
-4.2%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$128,887,902 |
9,360,051 |
+2.9%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$115,132,318 |
9,094,180 |
+2.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$106,600,800 |
8,839,204 |
+3.1%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$105,666,694 |
8,569,886 |
+16.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$85,021,007 |
7,367,505 |
—
|
Shares |
Sole |
2020-04-23 |
