OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 177,744 Value ($000) $2,265 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 225,220 Value ($000) $2,999 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 232,525 Value ($000) $3,177 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 565,807 Value ($000) $8,695 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 474,638 Value ($000) $7,257 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 495,830 Value ($000) $8,092 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 541,032 Value ($000) $10,183 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 296,085 Value ($000) $5,822 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 303,397 Value ($000) $6,196 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 78,556 Value ($000) $1,581 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 65,298 Value ($000) $1,269 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 60,814 Value ($000) $1,141 Avg Close $19.92 Range $17.70 - $21.48