OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2024

Shares 180,413 Value ($000) $2,757 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 180,413 Value ($000) $2,943 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 603,189 Value ($000) $11,346 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 440,413 Value ($000) $8,659 Avg Close $20.20 Range $18.95 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	180,413	$2,757	$16.02	$14.95 - $16.66
Q3 2024	180,413	$2,943	$17.12	$15.56 - $18.93
Q2 2024	603,189	$11,346	$19.33	$18.58 - $19.95
Q1 2024	440,413	$8,659	$20.20	$18.95 - $21.64