OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q4 2025
Shares 124,473 Value ($000) $1,586 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 160,862 Value ($000) $2,099 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 175,837 Value ($000) $2,402 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 156,047 Value ($000) $2,492 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 153,731 Value ($000) $2,349 Avg Close $16.02 Range $14.95 - $16.66
Q3 2023
Shares 11,537 Value ($000) $232 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 11,537 Value ($000) $224 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 11,537 Value ($000) $217 Avg Close $19.92 Range $17.70 - $21.48