OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 12,952 Value ($000) $165 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 11,662 Value ($000) $152 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 14,262 Value ($000) $195 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 84,470 Value ($000) $1,297 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 116,510 Value ($000) $1,780 Avg Close $16.02 Range $14.95 - $16.66
Q2 2024
Shares 27,699 Value ($000) $521 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 39,504 Value ($000) $777 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 43,784 Value ($000) $894 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 34,544 Value ($000) $695 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 31,245 Value ($000) $607 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 27,541 Value ($000) $517 Avg Close $19.92 Range $17.70 - $21.48