OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 93,420 Value ($000) $1,190 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 7,403 Value ($000) $97 Avg Close $13.77 Range $12.66 - $14.77