Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,264,709 | $40,580 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 2,438,333 | $31,138 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 2,479,913 | $35,562 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 2,312,790 | $33,906 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 2,436,706 | $36,843 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 2,261,947 | $32,957 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 2,463,352 | $37,837 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 2,559,606 | $39,367 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 3,094,517 | $45,675 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 1,129,984 | $15,650 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 394,416 | $5,293 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 220,089 | $2,775 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 155,181 | $2 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 103,062 | $1,069 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 94,966 | $1,171 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 77,500 | $1,145 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 149,500 | $2,117 | $8.95 | $8.58 - $9.25 |
| Q3 2020 | 30,169 | $361 | $6.76 | $6.40 - $7.09 |
| Q4 2019 | 2,300 | $41 | $8.85 | $7.88 - $9.90 |