OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q2 2025
Shares 99,587 Value ($000) $1,360 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 150,381 Value ($000) $2,310 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 403,358 Value ($000) $6,163 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 583,395 Value ($000) $11,913 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 542,754 Value ($000) $10,209 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 542,281 Value ($000) $10,661 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 583,395 Value ($000) $11,913 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 579,498 Value ($000) $11,660 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 578,028 Value ($000) $11,231 Avg Close $18.81 Range $17.99 - $20.05