Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,950 | $332 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 25,830 | $339 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 25,830 | $380 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 25,830 | $388 | $13.42 | $12.60 - $14.04 |