OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 133,869 Value ($000) $2 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 39,340 Value ($000) $1 Avg Close $13.77 Range $12.66 - $14.77
Q3 2024
Shares 35,115 Value ($000) $1 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 31,515 Value ($000) $1 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 11,848 Value ($000) $0 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 12,320 Value ($000) $0 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 17,809 Value ($000) $0 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 24,767 Value ($000) $0 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 25,250 Value ($000) $0 Avg Close $19.92 Range $17.70 - $21.48