OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 129,956 Value ($000) $1,656 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 114,228 Value ($000) $1,491 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 92,151 Value ($000) $1,259 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 74,648 Value ($000) $1,147 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 43,594 Value ($000) $666 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 38,618 Value ($000) $630 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 31,984 Value ($000) $602 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 13,310 Value ($000) $262 Avg Close $20.20 Range $18.95 - $21.64