Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,514,504 |
11,867,619 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$159,134,274 |
12,461,572 |
+3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$172,984,710 |
12,063,090 |
+3392.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,064,209 |
345,444 |
-92.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,854,204 |
4,487,712 |
+1739.2%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$3,555,065 |
243,999 |
+77.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$2,115,840 |
137,750 |
-98.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$124,457,866 |
8,092,189 |
+18.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$100,726,018 |
6,824,256 |
+10.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$85,589,440 |
6,179,743 |
+12.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$74,033,872 |
5,516,682 |
+4.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$66,618,075 |
5,282,956 |
+5.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$57,615,223 |
4,988,331 |
+11.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$46,461,084 |
4,480,336 |
-6.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$59,059,997 |
4,789,943 |
+63.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$43,324,909 |
2,931,320 |
-13.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$48,189,354 |
3,403,203 |
+10.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$43,379,831 |
3,072,226 |
+14.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$38,238,619 |
2,679,651 |
+93.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$19,121,517 |
1,388,636 |
-13.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$20,201,232 |
1,595,674 |
+33.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$14,468,574 |
1,199,716 |
-12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,835,061 |
1,365,374 |
+60.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,801,060 |
849,312 |
—
|
Shares |
Sole |
2020-05-12 |
