Advisors Asset Management, Inc.
Holdings in OBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,990,998 | 481,979 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,707,046 | 525,219 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $7,096,278 | 494,859 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,304,137 | 430,023 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,101,116 | 403,513 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,877,671 | 334,775 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,402,775 | 286,639 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,262,044 | 277,116 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,859,666 | 261,495 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,869,897 | 279,415 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,501,318 | 260,903 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,469,048 | 275,103 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,009,398 | 260,554 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,904,346 | 280,072 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,212,655 | 260,556 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $3,140,587 | 212,489 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $2,529,259 | 178,620 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,995,989 | 141,359 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,329,807 | 93,189 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $880,770 | 63,963 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $224,677 | 17,747 | Shares | Sole | 2021-02-12 |