Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,939 | $124 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 13,639 | $174 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 14,250 | $204 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 15,250 | $224 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 15,250 | $231 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 15,500 | $226 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 16,300 | $250 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 12,150 | $187 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 9,500 | $140 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 8,573 | $119 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 5,073 | $68 | $9.58 | $8.92 - $10.23 |