Ticker: OCSL CUSIP: 67401P405 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60 | $1 | $13.77 | $12.66 - $14.77 |
| Q2 2025 | 59 | $1 | $14.10 | $12.50 - $15.63 |
| Q1 2025 | 57 | $1 | $15.69 | $14.89 - $16.29 |
| Q4 2024 | 55 | $1 | $16.02 | $14.95 - $16.66 |
| Q3 2024 | 53 | $1 | $17.12 | $15.56 - $18.93 |
| Q2 2024 | 51 | $1 | $19.33 | $18.58 - $19.95 |