Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,445 | $185 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 18,602 | $244 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 18,557 | $273 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 18,812 | $283 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 18,767 | $291 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 16,782 | $251 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 17,213 | $271 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 16,193 | $255 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 15,493 | $229 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 15,485 | $214 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 29,546 | $397 | $9.58 | $8.92 - $10.23 |
| Q1 2023 | 28,444 | $359 | $9.15 | $8.23 - $9.85 |
| Q4 2022 | 29,489 | $341 | $8.27 | $7.00 - $9.32 |
| Q3 2022 | 31,629 | $327 | $8.52 | $7.08 - $9.27 |
| Q2 2022 | 31,629 | $389 | $8.95 | $7.90 - $10.01 |
| Q1 2022 | 32,129 | $474 | $9.38 | $8.76 - $9.73 |
| Q4 2021 | 10,084 | $142 | $8.95 | $8.58 - $9.25 |
| Q3 2021 | 10,468 | $148 | $8.88 | $8.56 - $9.08 |
| Q2 2021 | 13,328 | $190 | $8.62 | $8.07 - $8.97 |
| Q1 2021 | 11,928 | $164 | $7.99 | $7.20 - $8.44 |