Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,589 | $231 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 15,728 | $201 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 18,320 | $263 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 43,949 | $644 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 40,687 | $615 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 39,985 | $583 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 43,811 | $673 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 58,471 | $899 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 57,557 | $850 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 59,868 | $829 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 60,189 | $808 | $9.58 | $8.92 - $10.23 |