Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,331 | $1,384 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 131,163 | $1,675 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 131,422 | $1,885 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 129,583 | $1,900 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 119,056 | $1,800 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 110,016 | $1,603 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 108,256 | $1,663 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 91,739 | $1,411 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 84,146 | $1,242 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 105,245 | $1,458 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 104,603 | $1,404 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 40,201 | $507 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 39,064 | $451 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 36,775 | $381 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 17,375 | $214 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 16,125 | $238 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 18,035 | $255 | $8.95 | $8.58 - $9.25 |