OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 19,540 Value ($000) $249 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 17,726 Value ($000) $231 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 13,475 Value ($000) $184 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 12,780 Value ($000) $196 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 12,555 Value ($000) $192 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 8,255 Value ($000) $135 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 2,679 Value ($000) $50 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 3,499 Value ($000) $69 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 3,499 Value ($000) $71 Avg Close $19.75 Range $18.41 - $20.79