Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,101,592 |
1,054,030 |
+243.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,920,120 |
306,979 |
+14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,844,409 |
268,090 |
-2.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,037,333 |
275,398 |
+11.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,722,664 |
246,208 |
+11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,221,833 |
221,128 |
+12.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,028,930 |
197,196 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,173,831 |
206,361 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,347,464 |
226,793 |
+10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,844,222 |
205,359 |
-18.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,371,949 |
251,263 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,161,087 |
250,681 |
-21.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,688,249 |
319,329 |
-72.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,926,183 |
1,150,066 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,597,178 |
1,183,875 |
+14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,254,659 |
1,032,115 |
-21.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,653,151 |
1,317,313 |
+198.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,241,901 |
442,061 |
+72.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,660,583 |
256,523 |
+19.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,963,221 |
215,194 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,429,061 |
191,869 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,382,899 |
197,587 |
-11.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,766,864 |
224,401 |
+7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,400,377 |
208,005 |
—
|
Shares |
Defined |
2020-05-15 |
