Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,542,195 |
365,422 |
-1.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,730,122 |
370,409 |
+4.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$5,084,189 |
354,546 |
-17.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,313,988 |
430,695 |
+3.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,294,274 |
416,288 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,065,316 |
416,288 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,394,183 |
416,288 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,402,509 |
416,288 |
+51.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,065,051 |
275,410 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$3,814,428 |
275,410 |
—
|
Shares |
Sole |
2023-11-13 |
