OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2024

Shares 81,535 Value ($000) $1,330 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 131,460 Value ($000) $2,473 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 134,485 Value ($000) $2,644 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 137,510 Value ($000) $2,808 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 136,040 Value ($000) $2,737 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 141,389 Value ($000) $2,747 Avg Close $18.81 Range $17.99 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	81,535	$1,330	$17.12	$15.56 - $18.93
Q2 2024	131,460	$2,473	$19.33	$18.58 - $19.95
Q1 2024	134,485	$2,644	$20.20	$18.95 - $21.64
Q4 2023	137,510	$2,808	$19.75	$18.41 - $20.79
Q3 2023	136,040	$2,737	$19.99	$19.24 - $20.71
Q2 2023	141,389	$2,747	$18.81	$17.99 - $20.05