OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q4 2025
Shares 2,495,710 Value ($000) $31,795 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 2,487,019 Value ($000) $32,456 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 2,212,352 Value ($000) $30,221 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 1,935,695 Value ($000) $29,732 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 1,929,491 Value ($000) $29,483 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 1,531,250 Value ($000) $24,975 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 1,511,460 Value ($000) $28,431 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 1,516,655 Value ($000) $29,817 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 1,526,548 Value ($000) $31,172 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 1,526,428 Value ($000) $30,712 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 1,518,634 Value ($000) $29,507 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 1,518,864 Value ($000) $28,509 Avg Close $19.92 Range $17.70 - $21.48