OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025
Shares 162,096 Value ($000) $2,065 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 196,915 Value ($000) $2,570 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 166,625 Value ($000) $2,276 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 162,044 Value ($000) $2,489 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 46,804 Value ($000) $715 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 108,537 Value ($000) $1,770 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 108,537 Value ($000) $2,042 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 103,262 Value ($000) $2,030 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 87,208 Value ($000) $1,781 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 113,741 Value ($000) $2,288 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 111,297 Value ($000) $2,163 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 111,297 Value ($000) $2,089 Avg Close $19.92 Range $17.70 - $21.48