OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q2 2025

Shares 107,369 Value ($000) $1,467 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 107,504 Value ($000) $1,651 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 23,676 Value ($000) $362 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	107,369	$1,467	$14.10	$12.50 - $15.63
Q1 2025	107,504	$1,651	$15.69	$14.89 - $16.29
Q4 2024	23,676	$362	$16.02	$14.95 - $16.66