Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 76,893 | $982 | $13.43 | $12.28 - $14.31 |
| Q1 2025 | 151,653 | $2,223 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 74,785 | $1,131 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 13,421 | $196 | $12.69 | $11.79 - $13.38 |
| Q4 2020 | 260,000 | $3,292 | $7.22 | $6.33 - $7.86 |
| Q3 2020 | 310,000 | $3,739 | $6.76 | $6.40 - $7.09 |
| Q2 2020 | 310,000 | $3,822 | $6.60 | $5.22 - $7.61 |