Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,130 | $4,260 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 382,525 | $4,893 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 372,915 | $5,354 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 373,320 | $5,478 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 329,975 | $4,992 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 373,245 | $5,443 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 359,590 | $5,527 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 332,540 | $5,266 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 311,375 | $4,705 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 137,355 | $1,948 | $10.41 | $9.95 - $10.90 |