Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,959,115 |
640,315 |
-15.7%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$9,697,218 |
759,375 |
-2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,113,155 |
774,976 |
-4.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,929,838 |
813,768 |
+1255.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$907,910 |
60,047 |
-6.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$932,188 |
63,980 |
+1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$965,498 |
62,858 |
+1.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$950,099 |
61,775 |
+1.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$901,378 |
61,069 |
+1.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$830,764 |
59,983 |
-33.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,213,570 |
90,430 |
+19.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$956,430 |
75,847 |
+0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$875,224 |
75,777 |
-8.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$861,850 |
83,110 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,024,746 |
83,110 |
-68.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$3,844,736 |
260,131 |
+21.9%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$3,022,692 |
213,467 |
+7.6%
|
Shares |
Sole |
2022-02-28 |
| 2021-09-30 |
$2,800,221 |
198,316 |
+78.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$1,583,213 |
110,947 |
+90.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$801,758 |
58,225 |
+112.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$346,554 |
27,374 |
+1.1%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$326,693 |
27,089 |
+50.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$222,235 |
18,024 |
—
|
Shares |
Sole |
2020-08-11 |
