Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,529 | $367 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 34,680 | $443 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 34,081 | $489 | $13.05 | $11.12 - $13.66 |
| Q4 2024 | 43,585 | $675 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 44,239 | $662 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 45,809 | $721 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 29,830 | $423 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 32,809 | $496 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 29,830 | $423 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 28,364 | $390 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 28,364 | $367 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 28,264 | $335 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 29,212 | $303 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 25,128 | $310 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 25,026 | $370 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 25,048 | $355 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 24,978 | $353 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 28,038 | $401 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 24,992 | $345 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 24,441 | $310 | $7.22 | $6.33 - $7.86 |