OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 41,682 Value ($000) $531 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 103,525 Value ($000) $1,351 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 104,228 Value ($000) $1,424 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 179,664 Value ($000) $2,760 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 180,648 Value ($000) $2,760 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 217,321 Value ($000) $3,545 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 205,480 Value ($000) $3,865 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 221,235 Value ($000) $4,349 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 210,024 Value ($000) $4,289 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 244,796 Value ($000) $4,925 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 228,205 Value ($000) $4,434 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 270,018 Value ($000) $5,068 Avg Close $19.92 Range $17.70 - $21.48