OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q3 2024
Shares 44,336 Value ($000) $726 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 43,112 Value ($000) $811 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 40,299 Value ($000) $792 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 40,299 Value ($000) $823 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 28,778 Value ($000) $579 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 93,119 Value ($000) $1,809 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 93,119 Value ($000) $1,748 Avg Close $19.92 Range $17.70 - $21.48