Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,098 | $285 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 23,645 | $288 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 23,539 | $322 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 25,289 | $367 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 23,441 | $351 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 23,602 | $344 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 25,071 | $385 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 24,220 | $373 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 22,614 | $334 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 22,001 | $305 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 21,385 | $287 | $9.58 | $8.92 - $10.23 |
| Q3 2021 | 24,500 | $346 | $8.88 | $8.56 - $9.08 |