Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,085,047 |
3,224,863 |
-25.8%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$55,534,980 |
4,348,863 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$62,362,695 |
4,348,863 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$63,754,331 |
4,348,863 |
+17.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$55,773,552 |
3,688,727 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$53,744,752 |
3,688,727 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$56,658,846 |
3,688,727 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$56,732,621 |
3,688,727 |
-41.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$93,559,610 |
6,338,727 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$87,791,368 |
6,338,727 |
0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$85,065,716 |
6,338,727 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$79,931,347 |
6,338,727 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$73,212,296 |
6,338,727 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$65,732,598 |
6,338,727 |
-14.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$90,927,905 |
7,374,526 |
0.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$108,995,494 |
7,374,526 |
0.0%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$104,423,288 |
7,374,526 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$104,128,307 |
7,374,526 |
0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$105,234,486 |
7,374,526 |
0.0%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$101,547,223 |
7,374,526 |
0.0%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$93,361,499 |
7,374,526 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$88,936,783 |
7,374,526 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$90,927,905 |
7,374,526 |
+2.2%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$83,252,952 |
7,214,294 |
—
|
Shares |
Sole |
2020-04-20 |
