OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 15,774 Value ($000) $0 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 15,718 Value ($000) $0 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 10,481 Value ($000) $0 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 10,435 Value ($000) $0 Avg Close $15.69 Range $14.89 - $16.29
Q2 2024
Shares 24,878 Value ($000) $0 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 20,070 Value ($000) $395 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 19,470 Value ($000) $398 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 17,219 Value ($000) $346 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 16,936 Value ($000) $0 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 38,481 Value ($000) $1 Avg Close $19.92 Range $17.70 - $21.48