Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,153,533 |
495,055 |
+11.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$5,655,449 |
442,870 |
+2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,185,358 |
431,336 |
+6.6%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$5,929,266 |
404,452 |
+1.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$6,052,324 |
400,286 |
+1.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$5,731,794 |
393,397 |
+17.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$5,139,502 |
334,603 |
-32.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,602,949 |
494,340 |
+8.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,711,652 |
454,719 |
-0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,351,928 |
458,623 |
-0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,181,855 |
460,645 |
+2.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,679,594 |
450,404 |
+0.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,185,626 |
448,972 |
-1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,710,126 |
454,207 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,468,268 |
443,493 |
-0.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$6,613,798 |
447,483 |
+1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,228,006 |
439,831 |
+6.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$5,852,923 |
414,513 |
+37.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,301,520 |
301,438 |
+71.7%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$2,418,025 |
175,601 |
—
|
Shares |
Sole |
2021-05-10 |
