Ticker: OCSL CUSIP: 67401P405 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,625 | $33 | $13.36 | $12.44 - $14.31 |
| Q3 2025 | 3,398 | $44 | $13.77 | $12.66 - $14.77 |
| Q2 2025 | 6,288 | $96 | $14.10 | $12.50 - $15.63 |
| Q1 2025 | 5,243 | $81 | $15.69 | $14.89 - $16.29 |
| Q4 2024 | 6,276 | $95 | $16.02 | $14.95 - $16.66 |
| Q3 2024 | 6,252 | $102 | $17.12 | $15.56 - $18.93 |
| Q2 2024 | 6,735 | $127 | $19.33 | $18.58 - $19.95 |
| Q1 2024 | 4,915 | $97 | $20.20 | $18.95 - $21.64 |
| Q4 2023 | 4,915 | $100 | $19.75 | $18.41 - $20.79 |
| Q3 2023 | 6,142 | $124 | $19.99 | $19.24 - $20.71 |
| Q2 2023 | 11,790 | $229 | $18.81 | $17.99 - $20.05 |
| Q1 2023 | 12,612 | $234 | $19.92 | $17.70 - $21.48 |