Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,803 | $532 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 42,803 | $547 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 42,803 | $614 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 42,803 | $627 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 42,803 | $647 | $13.10 | $12.45 - $13.60 |
| Q2 2024 | 50,992 | $783 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 52,644 | $810 | $12.02 | $11.52 - $12.66 |
| Q3 2021 | 104,424 | $1,474 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 110,947 | $1,583 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 110,947 | $1,528 | $7.99 | $7.20 - $8.44 |
| Q4 2020 | 101,569 | $1,286 | $7.22 | $6.33 - $7.86 |