Trinity Financial Advisors LLC
Holdings in OBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,545,137 | 1,491,966 | Shares | Sole | 2026-01-13 |
| 2025-09-30 | $14,687,658 | 1,150,169 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $16,503,232 | 1,150,853 | Shares | Sole | 2025-07-03 |
| 2025-03-31 | $16,499,478 | 1,125,476 | Shares | Sole | 2025-05-19 |
| 2024-12-31 | $14,292,769 | 945,289 | Shares | Sole | 2025-01-10 |
| 2024-09-30 | $12,869,302 | 883,274 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $10,253,291 | 667,532 | Shares | Sole | 2024-07-11 |
| 2024-03-31 | $10,221,471 | 664,595 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $12,395,536 | 839,806 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $20,399,484 | 1,472,887 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $22,322,183 | 1,663,352 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $19,106,558 | 1,515,191 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $16,729,828 | 1,448,470 | Shares | Sole | 2023-01-23 |
| 2022-09-30 | $14,328,986 | 1,381,773 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $14,594,947 | 1,183,694 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $11,585,214 | 783,844 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $9,952,440 | 702,856 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $5,905,167 | 418,213 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $6,067,133 | 425,167 | Shares | Sole | 2021-10-20 |
| 2021-03-31 | $2,882,983 | 209,367 | Shares | Sole | 2021-10-20 |
| 2020-12-31 | $429,275 | 33,908 | Shares | Sole | 2021-10-20 |