Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,837 | $3,006 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 102,726 | $1,312 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 192,714 | $2,764 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 183,228 | $2,686 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 170,987 | $2,585 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 151,879 | $2,213 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 137,276 | $2,109 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 128,896 | $1,982 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 115,542 | $1,705 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 153,744 | $2,129 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 147,734 | $1,983 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 133,150 | $1,679 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 122,926 | $1,420 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 107,107 | $1,111 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 81,383 | $1,003 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 76,702 | $1,134 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 72,895 | $1,032 | $8.95 | $8.58 - $9.25 |