TT Capital Management LLC: OBDC position timeline

TT Capital Management LLC held 349,061 OBDC shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 349,061 shares

   Change vs previous 13F +22,289 shares

   2.96% of the 13F portfolio, value $3,794,290.

   13F-HR 0001172661-26-003036 filed by TT Capital Management LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 326,772 shares

   Change vs previous 13F +18,292 shares

   2.98% of the 13F portfolio, value $3,614,097.

   13F-HR 0001172661-26-001728 filed by TT Capital Management LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 308,480 shares

   Change vs previous 13F +15,913 shares

   3.06% of the 13F portfolio, value $3,834,407.

   13F-HR 0001172661-26-000608 filed by TT Capital Management LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 292,567 shares

   Change vs previous 13F +18,299 shares

   2.85% of the 13F portfolio, value $3,736,076.

   13F-HR 0001172661-25-004619 filed by TT Capital Management LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 274,268 shares

   Change vs previous 13F +23,338 shares

   3.19% of the 13F portfolio, value $3,933,010.

   13F-HR/A 0001172661-25-003732 filed by TT Capital Management LLC
   Filed 2025-08-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 250,930 shares

   Change vs previous 13F +86,710 shares

   3.1% of the 13F portfolio, value $3,678,639.

   13F-HR 0001172661-25-001529 filed by TT Capital Management LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 164,220 shares

   Change vs previous 13F not available

   1.96% of the 13F portfolio, value $2,459,370.

   13F-HR 0001172661-25-000772 filed by TT Capital Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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