OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2025
Shares 259,793 Value ($000) $3,549 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 259,793 Value ($000) $3,990 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 259,793 Value ($000) $3,970 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 259,793 Value ($000) $4,237 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 259,793 Value ($000) $4,887 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 266,487 Value ($000) $5,239 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 266,487 Value ($000) $5,442 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 266,487 Value ($000) $5,362 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 291,277 Value ($000) $5,660 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 292,116 Value ($000) $5,483 Avg Close $19.92 Range $17.70 - $21.48