OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 94,604 Value ($000) $1,205 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 204,925 Value ($000) $2,674 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 124,289 Value ($000) $1,698 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 158,727 Value ($000) $2,438 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 26,933 Value ($000) $412 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 91,864 Value ($000) $1,498 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 134,844 Value ($000) $2,536 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 108,342 Value ($000) $2,130 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 90,126 Value ($000) $1,840 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 47,018 Value ($000) $946 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 195,574 Value ($000) $3,800 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 209,813 Value ($000) $3,938 Avg Close $19.92 Range $17.70 - $21.48