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Disclosery

DNB Asset Management AS: OBDC position timeline

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

DNB Asset Management AS held 117,961 OBDC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 117,961 shares
    Change vs previous 13F -102,415 shares

    <0.01% of the 13F portfolio, value $1,282,236.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 220,376 shares
    Change vs previous 13F -172,135 shares

    0.01% of the 13F portfolio, value $2,439,562.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 392,511 shares
    Change vs previous 13F -110,278 shares

    0.02% of the 13F portfolio, value $4,878,912.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 502,789 shares
    Change vs previous 13F +118,744 shares

    0.02% of the 13F portfolio, value $6,420,616.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 384,045 shares
    Change vs previous 13F -28,554 shares

    0.02% of the 13F portfolio, value $5,507,205.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 412,599 shares
    Change vs previous 13F -99,653 shares

    0.03% of the 13F portfolio, value $6,048,701.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 512,252 shares
    Change vs previous 13F +174,742 shares

    0.03% of the 13F portfolio, value $7,745,250.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 337,510 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,917,521.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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