OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 42,858 Value ($000) $546 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 52,641 Value ($000) $687 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 87,289 Value ($000) $1,192 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 87,613 Value ($000) $1,177 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 172,233 Value ($000) $2,718 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 64,411 Value ($000) $1,079 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 65,442 Value ($000) $1,275 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 68,276 Value ($000) $1,356 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 68,125 Value ($000) $1,335 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 63,430 Value ($000) $1,230 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 83,933 Value ($000) $1,594 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 77,047 Value ($000) $1,446 Avg Close $19.92 Range $17.70 - $21.48