Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,767 | $1,203 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 86,386 | $1,103 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 108,918 | $2 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 87,028 | $1 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 65,394 | $1 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 28,277 | $0 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 22,744 | $0 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 16,865 | $0 | $12.02 | $11.52 - $12.66 |
| Q1 2022 | 10,767 | $159 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 12,770 | $181 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 15,864 | $224 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 12,964 | $185 | $8.62 | $8.07 - $8.97 |