Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476,671 | $5,925 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 389,245 | $4,971 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 158,950 | $2,279 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 151,214 | $2,217 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 50,195 | $759 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 27,755 | $404 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 23,555 | $362 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 22,355 | $344 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 23,605 | $348 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 20,505 | $284 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 49,320 | $662 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 49,223 | $621 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 44,350 | $512 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 31,074 | $322 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 49,491 | $610 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 48,019 | $710 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 46,855 | $663 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 66,391 | $937 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 55,333 | $789 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 51,587 | $710 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 7,215 | $91 | $7.22 | $6.33 - $7.86 |
| Q1 2020 | 6,684 | $77,133 | $7.56 | $4.17 - $9.31 |
| Q4 2019 | 6,175 | $98,183 | $8.85 | $7.88 - $9.90 |