Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,816,551 |
8,834,799 |
+16669332.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$676 |
53 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$146,111,706 |
10,189,101 |
+25.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$118,802,939 |
8,103,884 |
+13.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,208,926 |
7,156,675 |
+1703.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,781,212 |
396,789 |
+6443.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$93,143 |
6,064 |
+603.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,257 |
862 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$65,948,373 |
4,468,047 |
+4.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$59,311,900 |
4,282,448 |
+3.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$55,367,185 |
4,125,722 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,203,091 |
4,060,515 |
+5091.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$903,371 |
78,214 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,755,547 |
5,473,052 |
-11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,110,189 |
6,172,765 |
+12.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$81,297,935 |
5,500,537 |
+33.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$58,165,030 |
4,107,700 |
+42.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,754,016 |
2,886,262 |
+37.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,969,925 |
2,100,205 |
+54.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$18,717,629 |
1,359,305 |
+609453.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,823 |
223 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,938,050 |
1,984,913 |
+45.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,849,524 |
1,366,547 |
+487.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,686,050 |
232,760 |
—
|
Shares |
Defined |
2020-05-26 |
