OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 50,352 Value ($000) $688 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 81,045 Value ($000) $1,245 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 32,091 Value ($000) $490 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 253,155 Value ($000) $4,129 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 205,205 Value ($000) $3,860 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 175,144 Value ($000) $3,443 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 134,086 Value ($000) $2,738 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 108,044 Value ($000) $2,174 Avg Close $19.99 Range $19.24 - $20.71