OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 3,926 Value ($000) $0 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 3,926 Value ($000) $0 Avg Close $13.77 Range $12.66 - $14.77