Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,760,484 |
1,831,093 |
-7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,351,411 |
1,985,232 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,716,378 |
2,002,537 |
-1.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,746,222 |
2,029,074 |
+23.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,919,286 |
1,648,101 |
+76.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,596,154 |
933,161 |
+0.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$14,298,653 |
930,902 |
-4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,909,293 |
969,395 |
—
|
Shares |
Defined |
2024-05-28 |
