Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,673 | $143 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 11,673 | $145 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 91,815 | $1,317 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 123,721 | $1,814 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 109,684 | $1,658 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 92,289 | $1,345 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 105,044 | $1,613 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 87,893 | $1,352 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 48,437 | $725 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 11,673 | $162 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 11,673 | $157 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 14,673 | $185 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 14,673 | $169 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 16,327 | $169 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 15,327 | $189 | $8.95 | $7.90 - $10.01 |