Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,733,627 | $195,569 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 14,700,590 | $187,727 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 11,738,509 | $168,330 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 10,088,034 | $147,891 | $13.42 | $12.60 - $14.04 |
| Q3 2024 | 901 | $13 | $12.69 | $11.79 - $13.38 |
| Q4 2023 | 3 | $0 | $11.04 | $10.06 - $11.93 |
| Q1 2023 | 1 | $0 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 1 | $0 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 1 | $0 | $8.52 | $7.08 - $9.27 |
| Q1 2022 | 2 | $0 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 50,400 | $714 | $8.95 | $8.58 - $9.25 |
| Q2 2021 | 1 | $0 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 1 | $0 | $7.99 | $7.20 - $8.44 |
| Q2 2020 | 1 | $0 | $6.60 | $5.22 - $7.61 |