OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2025
Shares 3,050 Value ($000) $47 Avg Close $15.69 Range $14.89 - $16.29
Q2 2024
Shares 22,000 Value ($000) $414 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 22,000 Value ($000) $433 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 23,559 Value ($000) $481 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 25,119 Value ($000) $505 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 46,632 Value ($000) $906 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 46,632 Value ($000) $875 Avg Close $19.92 Range $17.70 - $21.48