OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 13,703 Value ($000) $175 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 15,285 Value ($000) $199 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 17,781 Value ($000) $243 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 93,196 Value ($000) $1,431 Avg Close $15.69 Range $14.89 - $16.29
Q3 2024
Shares 59,538 Value ($000) $971 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 147,042 Value ($000) $2,766 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 129,022 Value ($000) $2,537 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 202,106 Value ($000) $4,127 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 216,615 Value ($000) $4,358 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 212,146 Value ($000) $4,122 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 197,637 Value ($000) $3,710 Avg Close $19.92 Range $17.70 - $21.48