OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2025
Shares 10,182 Value ($000) $139 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 10,770 Value ($000) $165 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 18,432 Value ($000) $282 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 21,046 Value ($000) $343 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 22,357 Value ($000) $421 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 21,054 Value ($000) $414 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 19,360 Value ($000) $395 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 17,596 Value ($000) $354 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 20,993 Value ($000) $408 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 24,558 Value ($000) $461 Avg Close $19.92 Range $17.70 - $21.48