OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 90 Value ($000) $1 Avg Close $13.36 Range $12.44 - $14.31
Q3 2024
Shares 1,385 Value ($000) $23 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 1,385 Value ($000) $26 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 1,385 Value ($000) $27 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 1,460 Value ($000) $30 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 1,460 Value ($000) $29 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 17,450 Value ($000) $339 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 75 Value ($000) $1 Avg Close $19.92 Range $17.70 - $21.48