Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,328,462 |
6,623,368 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,560,755 |
7,483,223 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,759,764 |
7,863,303 |
+3.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$111,546,046 |
7,608,871 |
+3.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$111,695,975 |
7,387,300 |
+9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,591,968 |
6,766,779 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,048,356 |
6,904,190 |
+0.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$105,281,218 |
6,845,333 |
+4.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$96,641,229 |
6,547,509 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,771,946 |
6,409,527 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,949,645 |
5,957,500 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,205,285 |
5,805,336 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,511,982 |
5,412,293 |
+3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$54,324,923 |
5,238,662 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,740,686 |
5,250,664 |
+10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,974,977 |
4,734,437 |
+24.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,057,526 |
3,817,622 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,759,332 |
3,382,389 |
+13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,619,053 |
2,986,619 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,349,863 |
2,785,030 |
+22.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$28,901,032 |
2,282,862 |
+44.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,024,879 |
1,577,519 |
+68.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,521,201 |
934,404 |
+24.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,645,133 |
749,145 |
—
|
Shares |
Defined |
2020-06-16 |
