Schonfeld Strategic Advisors LLC
Holdings in OBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,771,870 | 464,350 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $3,290,466 | 224,452 | Shares | Sole | 2025-05-15 |
| 2024-06-30 | $4,333,056 | 282,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,457,124 | 289,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,123,216 | 211,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,552,555 | 184,300 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $2,065,140 | 178,800 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,122,034 | 108,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,131,709 | 497,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,201,082 | 351,900 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $7,491,574 | 529,066 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,147,848 | 435,400 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $7,153,551 | 501,300 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $4,362,336 | 316,800 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,049,934 | 319,900 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $785,106 | 65,100 | Shares | Sole | 2020-11-19 |