GP Brinson Investments LLC
Holdings in OBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,024,815 | 404,249 | Shares | Sole | 2026-01-02 |
| 2025-09-30 | $5,162,259 | 404,249 | Shares | Sole | 2025-10-01 |
| 2025-06-30 | $4,830,170 | 336,832 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $4,937,957 | 336,832 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $3,861,360 | 255,381 | Shares | Sole | 2025-01-07 |
| 2024-09-30 | $3,720,901 | 255,381 | Shares | Sole | 2024-10-04 |
| 2024-06-30 | $3,922,652 | 255,381 | Shares | Sole | 2024-07-02 |
| 2024-03-31 | $3,927,759 | 255,381 | Shares | Sole | 2024-04-12 |
| 2023-12-31 | $3,769,423 | 255,381 | Shares | Sole | 2024-01-03 |
| 2023-09-30 | $4,830,395 | 348,765 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $4,680,426 | 348,765 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $4,397,926 | 348,765 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $4,028,235 | 348,765 | Shares | Sole | 2023-01-05 |
| 2022-09-30 | $6,314,624 | 608,932 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $7,902,038 | 640,879 | Shares | Sole | 2022-07-11 |
| 2022-03-31 | $9,472,191 | 640,879 | Shares | Sole | 2022-04-08 |
| 2021-12-31 | $9,074,846 | 640,879 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $8,403,433 | 595,144 | Shares | Sole | 2021-11-17 |
| 2021-06-30 | $8,492,704 | 595,144 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $8,166,436 | 593,060 | Shares | Sole | 2021-05-11 |