Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,330,587 | $16,539 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 2,697,489 | $34,447 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 2,049,801 | $29,394 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 1,924,363 | $28,211 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 1,539,722 | $23,281 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 679,743 | $9,904 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 1,301,006 | $19,983 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 1,202,221 | $18,490 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 1,098,035 | $16,207 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 210,131 | $2,910 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 159,572 | $2,141 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 156,202 | $1,970 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 179,207 | $2,070 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 116,107 | $1 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 289,386 | $4 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 71,913 | $1,063 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 179,294 | $2,539 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 26,065 | $368 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 52,159 | $744 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 15,928 | $219 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 22,250 | $282 | $7.22 | $6.33 - $7.86 |
| Q3 2020 | 16,528 | $199 | $6.76 | $6.40 - $7.09 |