OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 3,259,370 Value ($000) $41,524 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 3,014,163 Value ($000) $39,335 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 2,406,670 Value ($000) $32,875 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 2,185,006 Value ($000) $33,562 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 2,129,202 Value ($000) $32,534 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 1,407,573 Value ($000) $22,958 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 735,012 Value ($000) $13,826 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 759,824 Value ($000) $14,938 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 821,960 Value ($000) $16,784 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 828,697 Value ($000) $16,673 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 1,015,317 Value ($000) $19,728 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 1,020,635 Value ($000) $19,157 Avg Close $19.92 Range $17.70 - $21.48