OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,333,643 Value ($000) $16,991 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 904,340 Value ($000) $11,802 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 842,182 Value ($000) $11,504 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 651,576 Value ($000) $10,008 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 377,718 Value ($000) $5,772 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 201,635 Value ($000) $3,289 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 287,606 Value ($000) $5,410 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 295,081 Value ($000) $5,801 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 333,263 Value ($000) $6,805 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 357,958 Value ($000) $7,202 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 463,497 Value ($000) $9,006 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 244,974 Value ($000) $4,598 Avg Close $19.92 Range $17.70 - $21.48