OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 461,443 Value ($000) $5,879 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 508,145 Value ($000) $6,631 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 613,023 Value ($000) $8,374 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 468,879 Value ($000) $7,201 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 349,104 Value ($000) $5,334 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 410,482 Value ($000) $6,696 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 455,884 Value ($000) $8,574 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 432,654 Value ($000) $8,505 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 382,825 Value ($000) $7,817 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 221,531 Value ($000) $4,457 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 109,354 Value ($000) $2,125 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 65,917 Value ($000) $1,237 Avg Close $19.92 Range $17.70 - $21.48