OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 116,212 Value ($000) $1,481 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 122,996 Value ($000) $1,605 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 137,042 Value ($000) $1,872 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 136,401 Value ($000) $2,095 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 130,410 Value ($000) $1,993 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 129,721 Value ($000) $2,116 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 120,283 Value ($000) $2,263 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 37,532 Value ($000) $738 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 37,399 Value ($000) $764 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 37,201 Value ($000) $748 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 37,063 Value ($000) $720 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 36,330 Value ($000) $682 Avg Close $19.92 Range $17.70 - $21.48