OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Glenview Trust co's Holding History (CIK: 0001691827)

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

Q4 2024

Shares 16,148 Value ($000) $247 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 29,900 Value ($000) $488 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 29,900 Value ($000) $562 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 29,900 Value ($000) $588 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 29,900 Value ($000) $611 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 24,750 Value ($000) $498 Avg Close $19.99 Range $19.24 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,148	$247	$16.02	$14.95 - $16.66
Q3 2024	29,900	$488	$17.12	$15.56 - $18.93
Q2 2024	29,900	$562	$19.33	$18.58 - $19.95
Q1 2024	29,900	$588	$20.20	$18.95 - $21.64
Q4 2023	29,900	$611	$19.75	$18.41 - $20.79
Q3 2023	24,750	$498	$19.99	$19.24 - $20.71