Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,440,960 | $42,771 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 1,418,154 | $18,110 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 1,387,808 | $19,901 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 1,310,503 | $19,212 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 1,065,947 | $16,117 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 906,001 | $13,200 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 895,238 | $13,751 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 844,389 | $12,987 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 804,646 | $11,877 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 709,384 | $9,825 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 732,361 | $9,828 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 509,130 | $6,420 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 495,280 | $5,720 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 499,586 | $5,180 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 509,583 | $6,283 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 486,173 | $7,185 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 394,590 | $5,588 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 375,925 | $5,308 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 358,517 | $5,116 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 365,271 | $5,030 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 310,470 | $3,930 | $7.22 | $6.33 - $7.86 |
| Q3 2020 | 6,227 | $75 | $6.76 | $6.40 - $7.09 |
| Q2 2020 | 8,537 | $106 | $6.60 | $5.22 - $7.61 |
| Q1 2020 | 1,676 | $19 | $7.56 | $4.17 - $9.31 |
| Q4 2019 | 6,155 | $110 | $8.85 | $7.88 - $9.90 |
| Q3 2019 | 1,000 | $16 | $7.95 | $7.45 - $9.00 |