Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,612 | $206 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 171,808 | $2,194 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 216,317 | $3,102 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 289,663 | $4,246 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 51,176 | $774 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 29,327 | $427 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 28,327 | $435 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 180,554 | $2,777 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 179,147 | $2,644 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 233,092 | $3,228 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 231,507 | $3,107 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 231,054 | $2,914 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 235,179 | $2,716 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 480,081 | $5,583 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 151,530 | $1,868 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 286,741 | $4,238 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 286,741 | $4,060 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 114,311 | $1,614 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 114,311 | $1,631 | $8.62 | $8.07 - $8.97 |