Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,397,619 |
2,847,757 |
+14.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,771,300 |
2,487,964 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,677,403 |
2,487,964 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,257,810 |
2,336,822 |
+3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,274,076 |
2,266,804 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,641,891 |
2,446,252 |
+14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,823,383 |
2,136,939 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,866,121 |
2,136,939 |
+24.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,344,676 |
1,717,119 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$17,976,362 |
1,556,395 |
+5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,338,277 |
1,479,101 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,187,267 |
1,475,042 |
-49.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,710,918 |
2,889,778 |
+3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,470,093 |
2,787,436 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,695,629 |
2,386,376 |
+14.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,668,485 |
2,079,081 |
+13.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,295,269 |
1,836,984 |
+102.8%
|
Shares |
Defined |
2021-08-20 |
| 2020-12-31 |
$11,464,832 |
905,595 |
+1855.8%
|
Shares |
Defined |
2021-08-20 |
| 2020-09-30 |
$558,402 |
46,302 |
+51.3%
|
Shares |
Defined |
2021-08-20 |
| 2020-06-30 |
$377,298 |
30,600 |
—
|
Shares |
Defined |
2021-08-20 |
