OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 35,698 Value ($000) $455 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 32,809 Value ($000) $428 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 12,977 Value ($000) $177 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 15,574 Value ($000) $239 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 53,236 Value ($000) $813 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 6,097 Value ($000) $99 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 75,471 Value ($000) $1,420 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 26,808 Value ($000) $527 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 178,186 Value ($000) $3,639 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 533 Value ($000) $11 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 585 Value ($000) $11 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 28,742 Value ($000) $539 Avg Close $19.92 Range $17.70 - $21.48