OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 91,779 Value ($000) $1,169 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 26,575 Value ($000) $347 Avg Close $13.77 Range $12.66 - $14.77
Q1 2025
Shares 17,518 Value ($000) $269 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 384,944 Value ($000) $5,882 Avg Close $16.02 Range $14.95 - $16.66
Q2 2024
Shares 94,236 Value ($000) $1,773 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 110,522 Value ($000) $2,173 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 420,035 Value ($000) $8,577 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 229,156 Value ($000) $4,611 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 200,540 Value ($000) $3,896 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 508,548 Value ($000) $10 Avg Close $19.92 Range $17.70 - $21.48