Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $1 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 70 | $1 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 5,178 | $74 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 5,292 | $78 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 4,816 | $73 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 3,032 | $44 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 3,032 | $47 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 3,625 | $56 | $12.02 | $11.52 - $12.66 |