Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,011,391 |
8,528,672 |
+40.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$77,457,609 |
6,065,592 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,208,681 |
5,384,148 |
+81.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,461,856 |
2,964,656 |
+186.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,658,180 |
1,035,594 |
+42.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,569,777 |
725,448 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,398,534 |
676,988 |
+12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,243,333 |
600,997 |
-1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,977,533 |
608,234 |
-7.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,126,691 |
658,967 |
+10.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,026,971 |
598,135 |
-30.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,913,601 |
865,472 |
+116.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,044,000 |
400,000 |
+30.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,545,850 |
307,000 |
-54.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$7,845,660 |
679,278 |
+226326.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,111 |
300 |
-99.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,111,527 |
492,915 |
+164205.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,699 |
300 |
-99.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,636,573 |
294,937 |
+62.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,684,565 |
181,635 |
-45.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,694,252 |
331,515 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,065,012 |
358,712 |
+67.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,059,445 |
214,397 |
-51.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,060,948 |
440,156 |
+17.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,724,914 |
373,216 |
-26.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,131,207 |
508,392 |
+36.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,581,519 |
371,575 |
+468.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$754,358 |
65,369 |
—
|
Shares |
Defined |
2020-05-01 |
