Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 128,506 | $1,641 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 138,181 | $1,982 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 121,010 | $1,774 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 123,553 | $1,868 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 134,794 | $1,964 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 17,463 | $268 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 144,967 | $2,230 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 151,055 | $2,230 | $11.04 | $10.06 - $11.93 |
| Q3 2023 | 150,445 | $2,084 | $10.41 | $9.95 - $10.90 |
| Q2 2023 | 64,105 | $860 | $9.58 | $8.92 - $10.23 |