OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025

Shares 1,267,698 Value ($000) $16,150 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 1,320,677 Value ($000) $17,235 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 618,906 Value ($000) $8,454 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 331,903 Value ($000) $5,098 Avg Close $15.69 Range $14.89 - $16.29

Q3 2024

Shares 404,537 Value ($000) $6,598 Avg Close $17.12 Range $15.56 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,267,698	$16,150	$13.36	$12.44 - $14.31
Q3 2025	1,320,677	$17,235	$13.77	$12.66 - $14.77
Q2 2025	618,906	$8,454	$14.10	$12.50 - $15.63
Q1 2025	331,903	$5,098	$15.69	$14.89 - $16.29
Q3 2024	404,537	$6,598	$17.12	$15.56 - $18.93