OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 43,855 Value ($000) $559 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 43,567 Value ($000) $569 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 44,597 Value ($000) $609 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 44,715 Value ($000) $687 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 44,659 Value ($000) $682 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 45,161 Value ($000) $737 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 89,703 Value ($000) $1,687 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 100,140 Value ($000) $1,969 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 127,328 Value ($000) $2,600 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 140,372 Value ($000) $2,824 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 153,025 Value ($000) $2,973 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 80,897 Value ($000) $1,518 Avg Close $19.92 Range $17.70 - $21.48
Q4 2022
Shares 238,169 Value ($000) $1,636 Avg Close $20.13 Range $17.58 - $21.69