Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,210 | $637 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 168,026 | $2,448 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 621,854 | $8,917 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 244,845 | $3,589 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 180,613 | $2,731 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 168,026 | $2 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 167,090 | $2,567 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 22,808 | $351 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 8,971 | $132 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 42,908 | $594 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 8,154 | $0 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 2,538 | $0 | $9.15 | $8.23 - $9.85 |
| Q2 2022 | 16,842 | $208 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 7,609 | $112 | $9.38 | $8.76 - $9.73 |