OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,907 Value ($000) $203 Avg Close $13.36 Range $12.44 - $14.31
Q2 2025
Shares 10,884 Value ($000) $149 Avg Close $14.10 Range $12.50 - $15.63
Q3 2024
Shares 32,340 Value ($000) $527 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 32,518 Value ($000) $612 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 48,682 Value ($000) $957 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 31,869 Value ($000) $651 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 30,762 Value ($000) $619 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 26,667 Value ($000) $518 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 26,428 Value ($000) $496 Avg Close $19.92 Range $17.70 - $21.48