Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,615,606 |
532,229 |
+24934.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,149 |
2,126 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,370,329 |
444,235 |
+129.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,833,895 |
193,308 |
+3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,829,481 |
187,135 |
+2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,649,641 |
181,856 |
+92.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,448,202 |
94,284 |
+34.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,076,784 |
70,012 |
+92.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$537,308 |
36,403 |
+200.4%
|
Shares |
Sole |
2024-02-14 |
| 2022-12-31 |
$139,974 |
12,119 |
-62.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$332,358 |
32,050 |
+219.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$123,731 |
10,035 |
-8.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$162,580 |
11,000 |
—
|
Shares |
Sole |
2022-05-17 |
