Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,835 | $6,278 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 484,412 | $6,184 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 471,823 | $6,768 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 452,323 | $6,629 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 373,584 | $5,650 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 346,376 | $5,047 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 336,880 | $5,173 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 336,880 | $5,183 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 351,880 | $5,196 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 339,915 | $4,711 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 339,915 | $4,563 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 360,908 | $4,549 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 371,486 | $4,293 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 287,909 | $2,984 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 211,899 | $2,613 | $8.95 | $7.90 - $10.01 |