OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 30,516 Value ($000) $0 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 11,940 Value ($000) $0 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 10,675 Value ($000) $0 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 9,109 Value ($000) $0 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 6,965 Value ($000) $0 Avg Close $16.02 Range $14.95 - $16.66
Q1 2024
Shares 31,730 Value ($000) $1 Avg Close $20.20 Range $18.95 - $21.64
Q2 2023
Shares 43,184 Value ($000) $1 Avg Close $18.81 Range $17.99 - $20.05