Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,442,871 |
2,770,947 |
-14.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$41,363,907 |
3,239,147 |
-13.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$53,772,805 |
3,749,847 |
-10.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$61,266,295 |
4,179,147 |
-10.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$70,455,888 |
4,659,781 |
-1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$69,022,184 |
4,737,281 |
+5.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$69,012,188 |
4,492,981 |
+10.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$62,581,942 |
4,069,047 |
+17.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$51,196,536 |
3,468,600 |
+544.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,450,150 |
537,917 |
—
|
Shares |
Sole |
2023-11-03 |