Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,275 | $5,609 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 131,232 | $1,676 | $13.43 | $12.28 - $14.31 |
| Q1 2025 | 71,736 | $1,052 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 210,083 | $3,176 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 31,301 | $456 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 60,017 | $922 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 10,935 | $168 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 17,695 | $261 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 61,531 | $852 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 22,368 | $300 | $9.58 | $8.92 - $10.23 |
| Q4 2022 | 10,399 | $120 | $8.27 | $7.00 - $9.32 |
| Q1 2022 | 51,839 | $767 | $9.38 | $8.76 - $9.73 |
| Q3 2021 | 99,370 | $1,403 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 71,597 | $1,022 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 147,963 | $2,037 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 155,590 | $1,970 | $7.22 | $6.33 - $7.86 |
| Q3 2020 | 148,791 | $1,794 | $6.76 | $6.40 - $7.09 |
| Q2 2020 | 143,153 | $1,765 | $6.60 | $5.22 - $7.61 |
| Q1 2020 | 38,089 | $440 | $7.56 | $4.17 - $9.31 |