Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,072 | $125 | $12.35 | $11.31 - $13.18 |
| Q3 2025 | 11,150 | $142 | $13.43 | $12.28 - $14.31 |
| Q2 2025 | 11,379 | $163 | $13.05 | $11.12 - $13.66 |
| Q4 2024 | 11,276 | $170 | $13.10 | $12.45 - $13.60 |