Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,829 | $271 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 46,275 | $591 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 57,971 | $831 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 60,153 | $882 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 68,133 | $1,030 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 71,870 | $1,047 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 62,372 | $958 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 56,397 | $867 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 50,109 | $740 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 51,746 | $717 | $10.41 | $9.95 - $10.90 |
| Q4 2022 | 10,400 | $0 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 10,400 | $114 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 10,400 | $132 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 10,400 | $158 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 10,400 | $149 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 10,400 | $150 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 10,400 | $147 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 10,400 | $149 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 10,400 | $137 | $7.22 | $6.33 - $7.86 |