Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,514 | $131 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 18,392 | $235 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 20,839 | $299 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 20,797 | $305 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 21,693 | $328 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 21,771 | $317 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 22,100 | $339 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 22,978 | $353 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 23,031 | $340 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 25,668 | $356 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 26,733 | $359 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 26,695 | $337 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 25,311 | $292 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 24,676 | $256 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 24,435 | $301 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 25,593 | $378 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 57,408 | $813 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 55,572 | $785 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 46,395 | $662 | $8.62 | $8.07 - $8.97 |