OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 24,693 Value ($000) $315 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 25,863 Value ($000) $338 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 368,923 Value ($000) $5,039 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 334,447 Value ($000) $5,137 Avg Close $15.69 Range $14.89 - $16.29
Q4 2023
Shares 12,149 Value ($000) $248 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 21,463 Value ($000) $432 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 21,386 Value ($000) $416 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 11,427 Value ($000) $0 Avg Close $19.92 Range $17.70 - $21.48