OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2025
Shares 1,933,305 Value ($000) $24,630 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 1,945,305 Value ($000) $25,386 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 1,945,305 Value ($000) $26,573 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 1,977,378 Value ($000) $30,373 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 1,977,378 Value ($000) $30,214 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 1,977,378 Value ($000) $32,251 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 1,766,353 Value ($000) $33,225 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 1,508,987 Value ($000) $29,667 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 1,144,348 Value ($000) $23,368 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 1,077,848 Value ($000) $21,686 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 1,077,848 Value ($000) $20,943 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 1,077,848 Value ($000) $20,231 Avg Close $19.92 Range $17.70 - $21.48