OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2024
Shares 164 Value ($000) $3 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 1,915 Value ($000) $39 Avg Close $19.75 Range $18.41 - $20.79