OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q3 2025
Shares 95,946 Value ($000) $1,252 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 87,512 Value ($000) $1,195 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 85,277 Value ($000) $1,310 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 40,534 Value ($000) $619 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 56,129 Value ($000) $915 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 52,426 Value ($000) $986 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 49,672 Value ($000) $977 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 47,827 Value ($000) $977 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 48,514 Value ($000) $976 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 47,935 Value ($000) $931 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 41,060 Value ($000) $771 Avg Close $19.92 Range $17.70 - $21.48