OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Holdings in OBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $186,064,334 | 14,968,973 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $191,550,000 | 15,000,000 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $227,341,699 | 15,853,675 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $236,006,868 | 16,098,695 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $75,600,000 | 5,000,000 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $72,850,000 | 5,000,000 | Shares | Sole | 2024-10-29 |
| 2024-06-30 | $76,800,000 | 5,000,000 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $76,900,000 | 5,000,000 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $73,800,000 | 5,000,000 | Shares | Sole | 2024-02-12 |
| 2023-06-30 | $53,680,000 | 4,000,000 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $113,211,558 | 8,977,919 | Shares | Sole | 2023-05-04 |
| 2021-09-30 | $3,984,918 | 282,218 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $22,083,138 | 1,547,522 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $21,566,450 | 1,566,191 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $19,827,978 | 1,566,191 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $18,888,263 | 1,566,191 | Shares | Sole | 2020-11-03 |
| 2020-06-30 | $19,311,135 | 1,566,191 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $37,354,310 | 3,236,942 | Shares | Sole | 2020-04-20 |