Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,000 | $2,076 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 19,800 | $253 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 44,200 | $634 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 58,300 | $855 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 2,213,200 | $33,464 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 4,004,100 | $58,340 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 5,305,000 | $81,485 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 963,000 | $14,811 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 259,600 | $3,832 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 610,900 | $8,461 | $10.41 | $9.95 - $10.90 |
| Q1 2023 | 73,300 | $924 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 426,700 | $4,928 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 444,300 | $4,607 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 784,800 | $9,677 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 252,600 | $3,733 | $9.38 | $8.76 - $9.73 |
| Q1 2020 | 11,500 | $133 | $7.56 | $4.17 - $9.31 |