Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,773 | $169 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 12,712 | $186 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 19,306 | $292 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 22,389 | $326 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 12,556 | $193 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 12,525 | $193 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 27,476 | $406 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 26,203 | $363 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 29,553 | $397 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 26,097 | $329 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 25,873 | $299 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 12,321 | $128 | $8.52 | $7.08 - $9.27 |