Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,266,329 |
584,580 |
-19.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,297,862 |
728,102 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,169,569 |
709,175 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,109,242 |
689,580 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,139,154 |
670,579 |
-83.0%
|
Shares |
Defined |
2025-02-14 |
| 2023-06-30 |
$53,059,566 |
3,953,768 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,384,683 |
3,837,009 |
-34.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,273,945 |
5,824,584 |
+2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,890,565 |
5,678,936 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,477,206 |
5,553,707 |
+43.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,131,424 |
3,865,455 |
+4616.7%
|
Shares |
Defined |
2022-05-02 |
| 2021-12-31 |
$1,160,454 |
81,953 |
—
|
Shares |
Defined |
2022-02-14 |
