Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,685,933 |
1,020,590 |
+172.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,787,677 |
374,916 |
-17.5%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$6,515,450 |
454,355 |
-15.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,918,481 |
540,142 |
+110.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$3,885,628 |
256,986 |
-23.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,898,463 |
336,202 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,295,621 |
344,767 |
-4.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,561,438 |
361,602 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,240,228 |
355,029 |
+160.1%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,890,372 |
136,489 |
-64.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,121,407 |
381,625 |
-6.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,163,694 |
409,492 |
+14.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,121,964 |
356,880 |
+40.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$2,641,498 |
254,725 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,172,755 |
257,320 |
-13.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,405,134 |
298,047 |
+220.3%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$1,317,588 |
93,050 |
+16.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,129,600 |
80,000 |
-20.1%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$1,428,427 |
100,100 |
+0.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,371,492 |
99,600 |
+25.0%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$1,009,002 |
79,700 |
+126.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$434,016 |
35,200 |
+193.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$138,480 |
12,000 |
—
|
Shares |
Sole |
2020-05-14 |
