Caption Management, LLC
Holdings in OBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $994,400 | 80,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,021,720 | 404,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $191,550 | 15,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $638,500 | 50,000 | Shares | Sole | 2025-11-14 |