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Generali Asset Management SPA SGR: OBDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Generali Asset Management SPA SGR on OBDC, newest first. How the timeline and the estimate are built.

Generali Asset Management SPA SGR held 4,351,794 OBDC shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,351,794 shares
    Change vs previous 13F -26,013 shares

    0.86% of the 13F portfolio, value $47,304,001.

    13F-HR 0001123292-26-001028 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 4,377,807 shares
    Change vs previous 13F 0 shares

    1.01% of the 13F portfolio, value $48,418,545.

    13F-HR 0001123292-26-000597 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 4,377,807 shares
    Change vs previous 13F 0 shares

    1.11% of the 13F portfolio, value $54,416,141.

    13F-HR 0001123292-26-000085 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 4,377,807 shares
    Change vs previous 13F 0 shares

    1.19% of the 13F portfolio, value $55,904,595.

    13F-HR 0001123292-25-000576 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 4,377,807 shares
    Change vs previous 13F +90,878 shares

    1.43% of the 13F portfolio, value $62,777,752.

    13F-HR 0001123292-25-000320 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 4,286,929 shares
    Change vs previous 13F +2,031,451 shares

    1.55% of the 13F portfolio, value $62,846,379.

    13F-HR 0001123292-25-000239 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 2,255,478 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $34,102,827.

    13F-HR/A 0001123292-25-000254 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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