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Disclosery

Capricorn Investment Group LLC: OBDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capricorn Investment Group LLC on OBDC, newest first. How the timeline and the estimate are built.

Capricorn Investment Group LLC held 0 OBDC shares at 2025-06-30 per its 13F-HR filed 2025-08-12.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -743,794 shares

    13F-HR 0001104659-25-076650 filed by Capricorn Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 743,794 shares
    Change vs previous 13F 0 shares

    2.36% of the 13F portfolio, value $10,904,020.

    13F-HR 0001104659-25-046275 filed by Capricorn Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 743,794 shares
    Change vs previous 13F 0 shares

    2.11% of the 13F portfolio, value $11,246,165.

    13F-HR 0001104659-25-012019 filed by Capricorn Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 743,794 shares
    Change vs previous 13F not available

    2.67% of the 13F portfolio, value $10,837,079.

    13F-HR 0001104659-24-118664 filed by Capricorn Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).