OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 215,000 Value ($000) $2,739 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 60,226 Value ($000) $786 Avg Close $13.77 Range $12.66 - $14.77