Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,651 | $257 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 44,491 | $568 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 51,031 | $732 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 41,943 | $615 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 49,927 | $755 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 48,312 | $704 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 67,588 | $978 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 66,484 | $1,121 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 72,881 | $1,101 | $11.04 | $10.06 - $11.93 |