Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,878,911 |
392,511 |
-21.9%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$6,420,615 |
502,789 |
+30.9%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$5,507,205 |
384,045 |
-6.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,048,701 |
412,599 |
-19.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$7,745,250 |
512,252 |
+51.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,917,520 |
337,510 |
+50.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$3,455,247 |
224,951 |
+16.2%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$2,977,368 |
193,587 |
+16.9%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$2,444,182 |
165,595 |
+9.2%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$2,100,560 |
151,665 |
0.0%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$2,035,344 |
151,665 |
+5.4%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$1,815,259 |
143,954 |
+18.2%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$1,407,136 |
121,830 |
0.0%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$1,263,377 |
121,830 |
-4.8%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$1,577,857 |
127,969 |
+23.6%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$1,529,700 |
103,498 |
—
|
Shares |
Other |
2022-04-08 |
