OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 616,676 Value ($000) $7,853 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 532,849 Value ($000) $6,956 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 549,208 Value ($000) $7,499 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 547,897 Value ($000) $8,421 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 544,463 Value ($000) $8,314 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 597,772 Value ($000) $9,762 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 621,430 Value ($000) $11,683 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 623,140 Value ($000) $12,242 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 600,442 Value ($000) $12,264 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 558,548 Value ($000) $11,249 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 560,866 Value ($000) $10,903 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 415,129 Value ($000) $7,792 Avg Close $19.92 Range $17.70 - $21.48