OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,524 Value ($000) $19 Avg Close $13.36 Range $12.44 - $14.31
Q2 2025
Shares 4,163 Value ($000) $57 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 370 Value ($000) $6 Avg Close $15.69 Range $14.89 - $16.29
Q3 2024
Shares 6,637 Value ($000) $108 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 2,884 Value ($000) $54 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 1,202 Value ($000) $24 Avg Close $20.20 Range $18.95 - $21.64
Q2 2023
Shares 7,408 Value ($000) $144 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 5,901 Value ($000) $0 Avg Close $19.92 Range $17.70 - $21.48