OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 320,496 Value ($000) $4,083 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 332,348 Value ($000) $4,337 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 321,059 Value ($000) $4,386 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 319,275 Value ($000) $4,904 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 42,493 Value ($000) $649 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 61,393 Value ($000) $1,001 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 46,897 Value ($000) $882 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 48,088 Value ($000) $945 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 46,664 Value ($000) $953 Avg Close $19.75 Range $18.41 - $20.79