OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 166,123 Value ($000) $2,116 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 223,719 Value ($000) $2,920 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 26,016 Value ($000) $355 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 75,842 Value ($000) $1,165 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 106,491 Value ($000) $1,627 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 54,622 Value ($000) $891 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 37,364 Value ($000) $703 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 63,751 Value ($000) $1,253 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 43,058 Value ($000) $879 Avg Close $19.75 Range $18.41 - $20.79
Q2 2023
Shares 34,206 Value ($000) $665 Avg Close $18.81 Range $17.99 - $20.05