OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 17,439 Value ($000) $222 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 23,240 Value ($000) $303 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 36,310 Value ($000) $496 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 38,579 Value ($000) $593 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 35,332 Value ($000) $540 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 41,519 Value ($000) $677 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 42,897 Value ($000) $807 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 32,331 Value ($000) $636 Avg Close $20.20 Range $18.95 - $21.64