Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,164 | $4,315 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 352,867 | $4,506 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 250,323 | $3,590 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 210,703 | $3,089 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 129,350 | $1,956 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 135,464 | $1,974 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 120,085 | $1,845 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 111,707 | $1,718 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 43,908 | $648 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 36,678 | $508 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 34,814 | $467 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 38,890 | $490 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 37,615 | $434 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 27,390 | $284 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 23,124 | $285 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 31,214 | $461 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 29,423 | $417 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 28,248 | $399 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 28,012 | $400 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 16,925 | $233 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 15,191 | $192 | $7.22 | $6.33 - $7.86 |