Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,670 | $429 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 67,785 | $997 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 68,010 | $1,022 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 68,310 | $1,058 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 73,010 | $1,090 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 73,210 | $1,151 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 73,210 | $1,153 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 73,360 | $1,108 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 72,940 | $1,034 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 71,850 | $964 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 71,450 | $924 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 72,875 | $866 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 72,625 | $776 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 65,045 | $822 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 63,045 | $932 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 63,045 | $893 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 65,445 | $924 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 65,745 | $938 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 53,280 | $734 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 52,180 | $661 | $7.22 | $6.33 - $7.86 |
| Q3 2020 | 52,180 | $629 | $6.76 | $6.40 - $7.09 |
| Q2 2020 | 52,480 | $647 | $6.60 | $5.22 - $7.61 |
| Q1 2020 | 52,480 | $606 | $7.56 | $4.17 - $9.31 |
| Q4 2019 | 52,480 | $939 | $8.85 | $7.88 - $9.90 |
| Q3 2019 | 52,630 | $830 | $7.95 | $7.45 - $9.00 |