OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 151,989 Value ($000) $1,936 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 164,250 Value ($000) $2,143 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 182,795 Value ($000) $2,497 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 187,446 Value ($000) $2,879 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 189,583 Value ($000) $2,897 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 196,649 Value ($000) $3,207 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 183,965 Value ($000) $3,460 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 184,883 Value ($000) $3,635 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 182,386 Value ($000) $3,724 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 184,816 Value ($000) $3,718 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 187,402 Value ($000) $3,641 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 190,204 Value ($000) $3,570 Avg Close $19.92 Range $17.70 - $21.48