Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,797,618 |
2,558,135 |
+7.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$30,487,161 |
2,387,405 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$34,043,188 |
2,374,002 |
+14.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,431,902 |
2,075,846 |
+6.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$29,539,686 |
1,953,683 |
+1.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$28,036,963 |
1,924,294 |
+8.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$27,171,563 |
1,768,982 |
+0.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$27,090,178 |
1,761,390 |
+2.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$25,338,432 |
1,716,696 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,637,601 |
1,706,686 |
+9.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,991,966 |
1,564,230 |
+8.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$18,138,211 |
1,438,399 |
+1.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,345,779 |
1,415,219 |
+42.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$10,317,361 |
994,924 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,621,481 |
1,023,640 |
+4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,550,067 |
984,443 |
+5.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,258,503 |
936,335 |
-5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,925,016 |
986,191 |
+21.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,614,509 |
813,911 |
+9.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,204,065 |
741,036 |
+34.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,980,686 |
551,397 |
-1.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,735,317 |
558,484 |
+25.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,495,937 |
445,737 |
+71.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,004,785 |
260,380 |
—
|
Shares |
Sole |
2020-05-14 |
