OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 75,651 Value ($000) $1,156 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 54,551 Value ($000) $890 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 53,898 Value ($000) $1,014 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 34,460 Value ($000) $677 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 24,227 Value ($000) $495 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 33,609 Value ($000) $676 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 16,969 Value ($000) $330 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 6,350 Value ($000) $119 Avg Close $19.92 Range $17.70 - $21.48