OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2024
Shares 33,355 Value ($000) $510 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 128,349 Value ($000) $2,093 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 228,532 Value ($000) $4,299 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 215,421 Value ($000) $4,235 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 222,888 Value ($000) $4,551 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 217,280 Value ($000) $4,372 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 138,456 Value ($000) $2,690 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 139,072 Value ($000) $2,610 Avg Close $19.92 Range $17.70 - $21.48