OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Triad Investment Management's Holding History (CIK: 0001615717)

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

Q4 2025

Shares 200,853 Value ($000) $2,559 Avg Close $13.36 Range $12.44 - $14.31

Q1 2024

Shares 185,300 Value ($000) $3,643 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 133,931 Value ($000) $2,735 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 126,019 Value ($000) $2,536 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 115,116 Value ($000) $2,237 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 115,191 Value ($000) $2,162 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,853	$2,559	$13.36	$12.44 - $14.31
Q1 2024	185,300	$3,643	$20.20	$18.95 - $21.64
Q4 2023	133,931	$2,735	$19.75	$18.41 - $20.79
Q3 2023	126,019	$2,536	$19.99	$19.24 - $20.71
Q2 2023	115,116	$2,237	$18.81	$17.99 - $20.05
Q1 2023	115,191	$2,162	$19.92	$17.70 - $21.48