Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,262,085 |
342,887 |
+26.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,462,559 |
271,148 |
-54.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,532,657 |
595,025 |
-37.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,980,083 |
953,621 |
+113.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,756,779 |
446,877 |
+74.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,727,384 |
255,826 |
+36.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,872,427 |
187,007 |
-45.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,746,159 |
342,683 |
+784.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$520,172 |
38,761 |
-35.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$760,836 |
60,336 |
-83.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,135,592 |
358,060 |
+244.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,077,588 |
103,914 |
-33.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,929,817 |
156,514 |
-70.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,805,080 |
528,084 |
+80.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,139,746 |
292,355 |
-40.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,956,132 |
492,644 |
-65.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,500,510 |
1,436,616 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,676,223 |
1,356,298 |
+82.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,391,808 |
741,849 |
+6088.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$144,563 |
11,987 |
-95.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$2,862,554 |
248,055 |
—
|
Shares |
Defined |
2020-05-15 |
