OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 1,660,588 Value ($000) $21 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 1,693,224 Value ($000) $22 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 1,700,738 Value ($000) $23 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 1,521,175 Value ($000) $23 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 1,495,190 Value ($000) $23 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 1,481,241 Value ($000) $24 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 1,249,786 Value ($000) $24 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 1,191,891 Value ($000) $23 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 1,158,902 Value ($000) $24 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 1,132,787 Value ($000) $23 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 1,135,983 Value ($000) $22 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 1,087,573 Value ($000) $20 Avg Close $19.92 Range $17.70 - $21.48