Holdings in OBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,084,033 |
1,454,870 |
-24.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$24,499,078 |
1,918,487 |
+10.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,857,027 |
1,733,405 |
+38.8%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$18,311,483 |
1,249,078 |
+13.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,607,611 |
1,098,387 |
+18.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,493,451 |
926,112 |
-11.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,148,075 |
1,051,307 |
+2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,775,865 |
1,025,739 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,860,043 |
1,006,778 |
-2.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$14,344,749 |
1,035,722 |
-1.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$14,137,634 |
1,053,475 |
-1.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$13,457,631 |
1,067,219 |
+19.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,277,779 |
889,851 |
—
|
Shares |
Sole |
2023-02-15 |
