Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,497 | $2,181 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 146,644 | $1,873 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 154,855 | $2,221 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 153,391 | $2,249 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 152,181 | $2,301 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 152,703 | $2,225 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 152,142 | $2,337 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 164,964 | $2,537 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 160,145 | $2,364 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 178,167 | $2,468 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 160,748 | $2,157 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 132,396 | $1,670 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 130,166 | $1,503 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 353,534 | $3,666 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 349,135 | $4,305 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 338,183 | $4,998 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 317,735 | $4,500 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 289,036 | $4,081 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 244,980 | $3,496 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 161,831 | $2,228 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 96,019 | $1,216 | $7.22 | $6.33 - $7.86 |
| Q3 2020 | 63,672 | $768 | $6.76 | $6.40 - $7.09 |
| Q2 2020 | 48,341 | $596 | $6.60 | $5.22 - $7.61 |
| Q1 2020 | 29,993 | $346 | $7.56 | $4.17 - $9.31 |
| Q4 2019 | 34,204 | $612 | $8.85 | $7.88 - $9.90 |