Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,225 | $4,254 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 193,148 | $2,467 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 80,639 | $1,156 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 202,903 | $2,975 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 353,413 | $5,344 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 352,760 | $5,140 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 501,793 | $7,708 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 719,998 | $11,074 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 796,223 | $11,752 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 1,085,864 | $15,039 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 1,046,319 | $14,042 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 981,671 | $12,379 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 915,973 | $10,579 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 802,874 | $8,326 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 813,126 | $10,026 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 644,401 | $9,524 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 899,569 | $12,738 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 845,104 | $11,933 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 764,974 | $10,916 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 783,114 | $10,783 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 735,293 | $9,309 | $7.22 | $6.33 - $7.86 |
| Q3 2020 | 529,243 | $6,383 | $6.76 | $6.40 - $7.09 |
| Q2 2020 | 308,000 | $3,798 | $6.60 | $5.22 - $7.61 |