Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,539,196 |
1,330,587 |
-50.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$34,154,233 |
2,674,568 |
+30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,394,146 |
2,049,801 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,211,161 |
1,924,363 |
+25.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,280,596 |
1,539,722 |
+126.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,903,855 |
679,743 |
-47.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,983,452 |
1,301,006 |
+8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,490,158 |
1,202,221 |
+9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,206,995 |
1,098,035 |
+422.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,910,313 |
210,131 |
+31.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,141,455 |
159,572 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,969,706 |
156,202 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,069,840 |
179,207 |
+54.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,204,029 |
116,107 |
-59.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,568,129 |
289,386 |
+302.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,062,874 |
71,913 |
-59.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,538,803 |
179,294 |
+587.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$368,037 |
26,065 |
-50.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$744,308 |
52,159 |
+227.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$219,328 |
15,928 |
-28.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$281,685 |
22,250 |
+34.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$199,327 |
16,528 |
—
|
Shares |
Defined |
2020-11-13 |
