OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 3,574 Value ($000) $46 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 3,313 Value ($000) $43 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 28,259 Value ($000) $386 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 20,036 Value ($000) $308 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 20,824 Value ($000) $318 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 12,165 Value ($000) $198 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 5,646 Value ($000) $106 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 7,285 Value ($000) $143 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 7,200 Value ($000) $147 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 8,126 Value ($000) $163 Avg Close $19.99 Range $19.24 - $20.71