OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2024

Shares 24,931 Value ($000) $407 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 49,442 Value ($000) $877 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 72,593 Value ($000) $1,427 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 57,819 Value ($000) $1,181 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 20,142 Value ($000) $381 Avg Close $19.99 Range $19.24 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,931	$407	$17.12	$15.56 - $18.93
Q2 2024	49,442	$877	$19.33	$18.58 - $19.95
Q1 2024	72,593	$1,427	$20.20	$18.95 - $21.64
Q4 2023	57,819	$1,181	$19.75	$18.41 - $20.79
Q3 2023	20,142	$381	$19.99	$19.24 - $20.71