OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 29,404 Value ($000) $375 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 29,242 Value ($000) $382 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 26,769 Value ($000) $366 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 27,176 Value ($000) $417 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 22,587 Value ($000) $345 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 25,813 Value ($000) $421 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 49,456 Value ($000) $930 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 58,847 Value ($000) $1,157 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 42,445 Value ($000) $867 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 34,793 Value ($000) $700 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 44,313 Value ($000) $861 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 33,886 Value ($000) $636 Avg Close $19.92 Range $17.70 - $21.48