OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 16,501 Value ($000) $210 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 17,663 Value ($000) $231 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 28,747 Value ($000) $393 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 27,629 Value ($000) $424 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 26,914 Value ($000) $411 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 41,287 Value ($000) $673 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 49,987 Value ($000) $940 Avg Close $19.33 Range $18.58 - $19.95