OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2025
Shares 19,338 Value ($000) $297 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 30,349 Value ($000) $464 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 39,878 Value ($000) $651 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 44,227 Value ($000) $832 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 34,908 Value ($000) $686 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 29,722 Value ($000) $607 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 26,855 Value ($000) $540 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 24,016 Value ($000) $467 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 29,903 Value ($000) $561 Avg Close $19.92 Range $17.70 - $21.48