Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,927 | $395 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 32,673 | $469 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 31,024 | $455 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 30,474 | $461 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 28,287 | $412 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 28,462 | $437 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 27,182 | $418 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 23,939 | $353 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 33,288 | $461 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 30,678 | $412 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 31,498 | $397 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 31,936 | $369 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 19,684 | $204 | $8.52 | $7.08 - $9.27 |