OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q3 2025
Shares 201,490 Value ($000) $2,629 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 183,742 Value ($000) $2,510 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 172,258 Value ($000) $2,646 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 161,818 Value ($000) $2,473 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 112,187 Value ($000) $1,830 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 93,963 Value ($000) $1,767 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 82,244 Value ($000) $1,617 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 71,772 Value ($000) $1,466 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 71,240 Value ($000) $1,433 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 68,507 Value ($000) $1,331 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 69,236 Value ($000) $1,300 Avg Close $19.92 Range $17.70 - $21.48