Generali Asset Management SPA SGR
Holdings in OBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,416,141 | 4,377,807 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $55,904,595 | 4,377,807 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $62,777,752 | 4,377,807 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $62,846,379 | 4,286,929 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $34,102,827 | 2,255,478 | Shares | Sole | 2025-05-29 |