Ticker: OCSL CUSIP: 67401P405 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,888 | $190 | $13.36 | $12.44 - $14.31 |
| Q2 2025 | 626,324 | $8,556 | $14.10 | $12.50 - $15.63 |
| Q1 2025 | 156,996 | $2,411 | $15.69 | $14.89 - $16.29 |
| Q4 2024 | 1,185,150 | $18,109 | $16.02 | $14.95 - $16.66 |
| Q1 2023 | 34,061 | $639 | $19.92 | $17.70 - $21.48 |