Ticker: OCSL CUSIP: 67401P405 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $13.36 | $12.44 - $14.31 |
| Q3 2025 | 520 | $7 | $13.77 | $12.66 - $14.77 |
| Q2 2025 | 2 | $0 | $14.10 | $12.50 - $15.63 |