Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,544,097 | $19,193 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 1,700,246 | $21,712 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 1,769,995 | $25,382 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 1,768,000 | $25,919 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 881,181 | $13,323 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 742,041 | $11,116 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 667,082 | $10,246 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 602,936 | $9,273 | $12.02 | $11.52 - $12.66 |
| Q1 2020 | 900,000 | $10,386 | $7.56 | $4.17 - $9.31 |
| Q4 2019 | 1,633,986 | $29,232 | $8.85 | $7.88 - $9.90 |
| Q3 2019 | 1,633,986 | $25,768 | $7.95 | $7.45 - $9.00 |