OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 16,925 Value ($000) $216 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 17,923 Value ($000) $234 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 14,518 Value ($000) $198 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 16,622 Value ($000) $255 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 14,910 Value ($000) $228 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 12,786 Value ($000) $209 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 11,893 Value ($000) $224 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 10,699 Value ($000) $210 Avg Close $20.20 Range $18.95 - $21.64
Q3 2023
Shares 10,291 Value ($000) $207 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 12,320 Value ($000) $239 Avg Close $18.81 Range $17.99 - $20.05