OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2025
Shares 371 Value ($000) $6 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 585 Value ($000) $9 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 850 Value ($000) $14 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 914 Value ($000) $17 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 943 Value ($000) $19 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 948 Value ($000) $19 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 944 Value ($000) $19 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 945 Value ($000) $18 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 943 Value ($000) $18 Avg Close $19.92 Range $17.70 - $21.48