OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 53,169 Value ($000) $677 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 50,916 Value ($000) $664 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 53,128 Value ($000) $726 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 52,132 Value ($000) $801 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 41,877 Value ($000) $640 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 45,226 Value ($000) $738 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 45,376 Value ($000) $854 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 40,832 Value ($000) $803 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 28,415 Value ($000) $580 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 15,386 Value ($000) $310 Avg Close $19.99 Range $19.24 - $20.71
Q1 2023
Shares 10,198 Value ($000) $191 Avg Close $19.92 Range $17.70 - $21.48