Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,541,230 |
2,457,058 |
+25.9%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$24,915,048 |
1,951,061 |
+34.1%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$20,870,909 |
1,455,433 |
+37.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$15,513,475 |
1,058,218 |
+87.2%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$8,545,083 |
565,151 |
-10.7%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$9,222,139 |
632,954 |
-11.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$10,932,080 |
711,724 |
-3.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$11,287,904 |
733,934 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,832,865 |
733,934 |
-6.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,856,156 |
783,838 |
-1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,705,885 |
797,756 |
-9.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,139,560 |
883,391 |
-5.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,830,885 |
937,739 |
+5.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,263,261 |
893,275 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,849,450 |
879,923 |
-2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,380,895 |
905,338 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,770,918 |
901,901 |
-0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,741,506 |
902,373 |
-11.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,584,596 |
1,022,046 |
+1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,878,259 |
1,007,862 |
+45.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,801,902 |
695,253 |
+71.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,877,461 |
404,433 |
+9.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,541,644 |
368,341 |
+425.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$808,780 |
70,085 |
—
|
Shares |
Sole |
2020-05-15 |
