OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025

Shares 164,869 Value ($000) $2,100 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 126,540 Value ($000) $1,651 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 67,004 Value ($000) $915 Avg Close $14.10 Range $12.50 - $15.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,869	$2,100	$13.36	$12.44 - $14.31
Q3 2025	126,540	$1,651	$13.77	$12.66 - $14.77
Q2 2025	67,004	$915	$14.10	$12.50 - $15.63