Caption Management, LLC's ownership history for OBDC

Caption Management, LLC currently holds 80.0K shares with a market value of $994.4K. It started holding OBDC on 2025-09-30. At its peak, it held 80.0K shares on 2025-12-31. Its highest holding value was $994.4K on 2025-12-31. At its lowest, it held 15.0K shares on 2025-09-30, with a value of $191.6K on 2025-09-30.

It has also owned 4.0K contracts of calls, with the market value of the underlying securities totaling $5.0M on 2025-12-31. At its peak, it held 4.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $5.0M on 2025-12-31. At its lowest, it held 4.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $5.0M on 2025-12-31.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $638.5K on 2025-09-30. At its peak, it held 500 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $638.5K on 2025-09-30. At its lowest, it held 500 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $638.5K on 2025-09-30.