OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 39,499 Value ($000) $503 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 36,190 Value ($000) $472 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 31,406 Value ($000) $429 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 29,184 Value ($000) $448 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 27,234 Value ($000) $416 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 25,251 Value ($000) $412 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 23,451 Value ($000) $441 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 22,300 Value ($000) $438 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 22,498 Value ($000) $459 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 21,571 Value ($000) $434 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 21,720 Value ($000) $422 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 19,815 Value ($000) $372 Avg Close $19.92 Range $17.70 - $21.48