OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 18,651 Value ($000) $238 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 18,651 Value ($000) $243 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 18,651 Value ($000) $255 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 18,651 Value ($000) $286 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 18,651 Value ($000) $285 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 16,821 Value ($000) $274 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 16,821 Value ($000) $316 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 16,709 Value ($000) $328 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 13,654 Value ($000) $279 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 13,442 Value ($000) $270 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 13,442 Value ($000) $261 Avg Close $18.81 Range $17.99 - $20.05