OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,959,826 Value ($000) $37,708 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 2,998,901 Value ($000) $39,136 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 3,449,055 Value ($000) $47,114 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 3,390,286 Value ($000) $52,075 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 2,189,944 Value ($000) $33,462 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 2,132,751 Value ($000) $34,785 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 2,287,983 Value ($000) $43,037 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 2,419,503 Value ($000) $47,567 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 2,097,562 Value ($000) $42,832 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 1,486,654 Value ($000) $29,911 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 1,183,054 Value ($000) $22,987 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 1,071,947 Value ($000) $20,120 Avg Close $19.92 Range $17.70 - $21.48