Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,411 | $390 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 67,529 | $862 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 72,540 | $1,040 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 78,388 | $1,149 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 78,388 | $1,185 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 80,630 | $1,175 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 85,644 | $1,315 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 85,644 | $1,317 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 86,778 | $1,281 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 86,778 | $1,202 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 89,824 | $1,205 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 89,824 | $1,133 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 89,824 | $1,037 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 91,778 | $952 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 97,081 | $1,197 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 97,081 | $1,435 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 107,128 | $1,517 | $8.95 | $8.58 - $9.25 |
| Q4 2020 | 10,000 | $127 | $7.22 | $6.33 - $7.86 |
| Q3 2020 | 10,900 | $131 | $6.76 | $6.40 - $7.09 |