Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,218,864 | $52,440 | $12.35 | $11.31 - $13.18 |
| Q2 2025 | 4,218,864 | $60,499 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 4,218,864 | $61,849 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 4,218,864 | $63,789 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 4,218,864 | $61,469 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 4,218,864 | $65 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 4,218,864 | $65 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 4,218,864 | $62 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 4,218,864 | $58 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 4,218,864 | $57 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 4,218,864 | $53 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 4,218,864 | $49 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 4,218,864 | $43,750 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 4,218,864 | $52,019 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 4,123,202 | $60,941 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 4,123,202 | $58,385 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 4,123,202 | $58,219 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 4,123,202 | $58,838 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 4,035,112 | $5,556,349 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 4,035,112 | $5,108,451 | $7.22 | $6.33 - $7.86 |
| Q3 2020 | 3,921,979 | $4,729,906 | $6.76 | $6.40 - $7.09 |
| Q2 2020 | 2,530,929 | $3,120,635 | $6.60 | $5.22 - $7.61 |
| Q1 2020 | 1,295,302 | $1,494,778 | $7.56 | $4.17 - $9.31 |