OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 162,818 Value ($000) $2,074 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 170,262 Value ($000) $2,222 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 149,729 Value ($000) $2,045 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 159,341 Value ($000) $2,447 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 106,660 Value ($000) $1,630 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 127,033 Value ($000) $2,072 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 127,370 Value ($000) $2,396 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 133,606 Value ($000) $2,627 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 112,365 Value ($000) $2,295 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 114,031 Value ($000) $2,294 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 109,295 Value ($000) $2,124 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 105,230 Value ($000) $1,975 Avg Close $19.92 Range $17.70 - $21.48