Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,196 | $176 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 14,113 | $180 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 12,971 | $186 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 10,416 | $153 | $13.42 | $12.60 - $14.04 |
| Q2 2024 | 10,335 | $159 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 11,935 | $184 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 13,282 | $196 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 12,754 | $177 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 12,214 | $164 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 12,214 | $154 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 12,610 | $146 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 12,580 | $130 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 12,580 | $155 | $8.95 | $7.90 - $10.01 |