MILLENNIUM MANAGEMENT LLC
Holdings in OBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,964,591 | 399,404 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,444,725 | 504,677 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,095,446 | 146,126 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,290,600 | 90,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,145,556 | 1,101,334 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,319,400 | 90,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,522,726 | 166,847 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,955,104 | 889,163 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $24,127,119 | 1,570,776 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $26,599,263 | 1,729,471 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $27,416,921 | 1,857,515 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $28,618,822 | 2,066,341 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,662,598 | 1,316,140 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $16,659,449 | 1,321,130 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $23,862,115 | 2,065,984 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,477,372 | 335,330 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,225,108 | 180,463 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,736,694 | 726,434 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,198,149 | 225,858 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,662,417 | 259,378 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,702,766 | 189,402 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $12,992,862 | 943,563 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $22,292,804 | 1,760,885 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $12,225,788 | 1,013,747 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,788,256 | 226,136 | Shares | Sole | 2020-08-14 |