OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 414 Value ($000) $5 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 3,394 Value ($000) $44 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 3,394 Value ($000) $46 Avg Close $14.10 Range $12.50 - $15.63
Q3 2024
Shares 639 Value ($000) $10 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 639 Value ($000) $12 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 639 Value ($000) $13 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 639 Value ($000) $13 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 639 Value ($000) $13 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 1,139 Value ($000) $22 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 696 Value ($000) $13 Avg Close $19.92 Range $17.70 - $21.48