Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,840 | $1,477 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 118,840 | $1,518 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 100,840 | $1,446 | $13.05 | $11.12 - $13.66 |
| Q1 2025 | 100,840 | $1,478 | $13.42 | $12.60 - $14.04 |
| Q4 2024 | 93,840 | $1,419 | $13.10 | $12.45 - $13.60 |
| Q3 2024 | 93,840 | $1,367 | $12.69 | $11.79 - $13.38 |
| Q2 2024 | 93,840 | $1,441 | $13.14 | $12.48 - $13.92 |
| Q1 2024 | 85,000 | $1,307 | $12.02 | $11.52 - $12.66 |
| Q4 2023 | 85,000 | $1,255 | $11.04 | $10.06 - $11.93 |