Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$766,931 |
61,700 |
+89.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$405,218 |
32,600 |
-96.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,105,241 |
973,873 |
+797.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,385,545 |
108,500 |
+20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,287,990 |
89,818 |
+48.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$867,570 |
60,500 |
-66.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,634,402 |
179,700 |
-68.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$8,669,429 |
573,375 |
+1278.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$606,112 |
41,600 |
-59.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,486,140 |
102,000 |
+51.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$979,307 |
67,214 |
-86.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,708,077 |
501,828 |
+868.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$796,914 |
51,815 |
+223.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$236,617 |
16,031 |
+5.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$204,372 |
15,229 |
-38.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$312,021 |
24,744 |
-28.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$396,984 |
34,371 |
-69.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,160,050 |
111,866 |
+716.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$202,486 |
13,700 |
-82.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,125,895 |
76,177 |
+85.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$605,980 |
41,000 |
+6.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$545,456 |
38,521 |
-4.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$570,648 |
40,300 |
+122.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$255,416 |
18,089 |
+55.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$166,359 |
11,658 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$136,487 |
10,781 |
-48.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$252,379 |
20,927 |
-93.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,760,440 |
304,983 |
+31.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,679,161 |
232,163 |
—
|
Shares |
Defined |
2020-05-15 |