Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,755,947 |
623,970 |
-5.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$8,387,067 |
656,779 |
-30.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$13,620,519 |
949,827 |
+11.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,533,845 |
854,969 |
+10.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$11,690,406 |
773,175 |
+20.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$9,378,213 |
643,666 |
-3.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,254,612 |
667,618 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,320,656 |
671,044 |
+1.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$9,732,375 |
659,375 |
+7.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,480,479 |
612,309 |
+9.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,504,477 |
559,201 |
-26.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,540,423 |
756,576 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,702,647 |
753,476 |
-7.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$8,485,522 |
818,276 |
-2.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,367,113 |
840,804 |
+9.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,403,213 |
771,530 |
+31.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,280,074 |
584,751 |
+13.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,264,499 |
514,483 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,075,294 |
495,816 |
+15.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,937,913 |
431,221 |
-4.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$5,688,125 |
449,299 |
+9.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,940,692 |
409,676 |
-0.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,059,788 |
410,364 |
-18.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$5,838,005 |
505,893 |
—
|
Shares |
Sole |
2020-05-21 |
