OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 39,633 Value ($000) $505 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 39,624 Value ($000) $517 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 39,615 Value ($000) $541 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 43,553 Value ($000) $669 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 45,574 Value ($000) $696 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 91,863 Value ($000) $1,498 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 93,889 Value ($000) $1,766 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 94,479 Value ($000) $1,857 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 56,801 Value ($000) $1,160 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 49,746 Value ($000) $1,001 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 50,330 Value ($000) $978 Avg Close $18.81 Range $17.99 - $20.05