Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,211,394 |
821,512 |
-6.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,223,553 |
878,900 |
-18.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,430,858 |
1,076,071 |
-24.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$21,012,221 |
1,433,303 |
+740.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,578,897 |
170,562 |
-26.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,363,367 |
230,842 |
-11.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$3,988,392 |
259,661 |
-0.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,002,752 |
260,257 |
+7.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,579,964 |
242,545 |
+1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,297,435 |
238,082 |
-1.8%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$3,255,141 |
242,559 |
+6.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$2,875,092 |
228,001 |
+2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,575,222 |
222,963 |
+1.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,290,245 |
220,853 |
-13.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,149,821 |
255,460 |
-3.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,913,684 |
264,796 |
+78.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,106,781 |
148,784 |
+76.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,187,379 |
84,092 |
+24.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$963,424 |
67,514 |
+316.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$223,376 |
16,222 |
+11.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$184,266 |
14,555 |
+12.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$156,502 |
12,977 |
—
|
Shares |
Sole |
2020-11-05 |
