Ticker: OCSL CUSIP: 67401P405 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $6 | $13.36 | $12.44 - $14.31 |
| Q2 2024 | 621 | $12 | $19.33 | $18.58 - $19.95 |
| Q1 2024 | 621 | $12 | $20.20 | $18.95 - $21.64 |
| Q4 2023 | 621 | $13 | $19.75 | $18.41 - $20.79 |
| Q3 2023 | 621 | $12 | $19.99 | $19.24 - $20.71 |
| Q2 2023 | 621 | $12 | $18.81 | $17.99 - $20.05 |
| Q1 2023 | 621 | $12 | $19.92 | $17.70 - $21.48 |