Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,393 | $266 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 94,628 | $1,208 | $13.43 | $12.28 - $14.31 |
| Q2 2024 | 126,968 | $2 | $13.14 | $12.48 - $13.92 |
| Q4 2023 | 117,024 | $2 | $11.04 | $10.06 - $11.93 |
| Q1 2023 | 26,325 | $0 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 102,801 | $1 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 116,772 | $1,211 | $8.52 | $7.08 - $9.27 |
| Q4 2021 | 14,530 | $206 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 24,509 | $346 | $8.88 | $8.56 - $9.08 |
| Q1 2021 | 11,592 | $160 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 33,387 | $423 | $7.22 | $6.33 - $7.86 |