Ticker: OCSL CUSIP: 67401P405 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,597 | $173 | $13.36 | $12.44 - $14.31 |
| Q3 2025 | 37,951 | $495 | $13.77 | $12.66 - $14.77 |
| Q1 2025 | 67,370 | $1,035 | $15.69 | $14.89 - $16.29 |
| Q4 2024 | 120,440 | $1,840 | $16.02 | $14.95 - $16.66 |
| Q3 2024 | 31,987 | $522 | $17.12 | $15.56 - $18.93 |
| Q2 2024 | 16,108 | $303 | $19.33 | $18.58 - $19.95 |
| Q4 2023 | 25,424 | $519 | $19.75 | $18.41 - $20.79 |
| Q3 2023 | 238,946 | $4,808 | $19.99 | $19.24 - $20.71 |
| Q2 2023 | 169,808 | $3,299 | $18.81 | $17.99 - $20.05 |
| Q1 2023 | 20,119 | $378 | $19.92 | $17.70 - $21.48 |