OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q2 2025
Shares 23,765 Value ($000) $325 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 23,765 Value ($000) $365 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 23,765 Value ($000) $363 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 26,900 Value ($000) $439 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 26,900 Value ($000) $506 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 26,900 Value ($000) $529 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 19,343 Value ($000) $395 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 19,343 Value ($000) $389 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 19,343 Value ($000) $376 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 19,343 Value ($000) $363 Avg Close $19.92 Range $17.70 - $21.48