Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,972 | $236 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 20,883 | $267 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 20,877 | $299 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 22,594 | $331 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 22,588 | $342 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 22,583 | $329 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 22,642 | $348 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 22,573 | $347 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 19,821 | $293 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 19,069 | $264 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 26,566 | $357 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 26,564 | $335 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 27,877 | $322 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 20,377 | $211 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 19,527 | $241 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 41,964 | $620 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 18,972 | $269 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 32,006 | $452 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 32,006 | $457 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 32,006 | $441 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 32,006 | $405 | $7.22 | $6.33 - $7.86 |
| Q3 2020 | 32,006 | $386 | $6.76 | $6.40 - $7.09 |
| Q2 2020 | 26,052 | $321 | $6.60 | $5.22 - $7.61 |
| Q1 2020 | 19,908 | $230 | $7.56 | $4.17 - $9.31 |
| Q4 2019 | 13,738 | $246 | $8.85 | $7.88 - $9.90 |
| Q3 2019 | 363 | $6 | $7.95 | $7.45 - $9.00 |