OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q2 2025
Shares 25,535 Value ($000) $349 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 25,535 Value ($000) $392 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 25,000 Value ($000) $382 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 45,105 Value ($000) $736 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 40,265 Value ($000) $757 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 39,475 Value ($000) $776 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 14,850 Value ($000) $303 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 6,825 Value ($000) $0 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 5,300 Value ($000) $0 Avg Close $18.81 Range $17.99 - $20.05