OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 2,153,607 Value ($000) $27 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 2,173,257 Value ($000) $28 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 2,038,700 Value ($000) $28 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 1,942,531 Value ($000) $30 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 2,094,609 Value ($000) $32 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 2,022,801 Value ($000) $33 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 1,885,293 Value ($000) $35 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 1,557,877 Value ($000) $31 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 1,415,358 Value ($000) $29 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 1,277,429 Value ($000) $26 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 1,198,292 Value ($000) $23 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 1,041,165 Value ($000) $20 Avg Close $19.92 Range $17.70 - $21.48
Q4 2022
Shares 2,318,456 Value ($000) $16 Avg Close $20.13 Range $17.58 - $21.69