Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,925,020 |
476,671 |
+22.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,970,658 |
389,245 |
+144.9%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$2,279,342 |
158,950 |
+5.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$2,216,796 |
151,214 |
+201.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$758,948 |
50,195 |
+80.9%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$404,390 |
27,755 |
+17.8%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$361,804 |
23,555 |
+5.4%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$343,819 |
22,355 |
-5.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$348,409 |
23,605 |
+15.1%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$283,994 |
20,505 |
-58.4%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$661,874 |
49,320 |
+0.2%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$620,702 |
49,223 |
+11.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$512,242 |
44,350 |
+42.7%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$322,237 |
31,074 |
-37.2%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$610,224 |
49,491 |
+3.1%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$709,720 |
48,019 |
+2.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$663,466 |
46,855 |
-29.4%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$937,440 |
66,391 |
+20.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$789,601 |
55,333 |
+7.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$710,352 |
51,587 |
+615.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$91,341 |
7,215 |
+7.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-03-31 |
$77,133 |
6,684 |
—
|
Shares |
Sole |
2020-05-14 |
