Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,025 | $50 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 4,270 | $55 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 8,728 | $125 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 4,234 | $62 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 4,256 | $64 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 4,814 | $70 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 4,172 | $65 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 592 | $9 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 802 | $12 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 765 | $11 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 765 | $10 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 765 | $10 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 765 | $9 | $8.27 | $7.00 - $9.32 |