OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q2 2025

Shares 12,320 Value ($000) $168 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 12,132 Value ($000) $186 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 10,700 Value ($000) $164 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,320	$168	$14.10	$12.50 - $15.63
Q1 2025	12,132	$186	$15.69	$14.89 - $16.29
Q4 2024	10,700	$164	$16.02	$14.95 - $16.66