Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,422 | $4,542 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 370,409 | $4,730 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 354,546 | $5,084 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 430,695 | $6,314 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 416,288 | $6,294 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 416,288 | $6,065 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 416,288 | $6,394 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 416,288 | $6,403 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 275,410 | $4,065 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 275,410 | $3,814 | $10.41 | $9.95 - $10.90 |