OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q3 2025
Shares 39,776 Value ($000) $519 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 56,311 Value ($000) $769 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 57,516 Value ($000) $883 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 57,516 Value ($000) $879 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 62,856 Value ($000) $1,025 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 62,856 Value ($000) $1,182 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 62,856 Value ($000) $1,236 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 62,856 Value ($000) $1,284 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 54,856 Value ($000) $1,104 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 33,016 Value ($000) $642 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 19,666 Value ($000) $369 Avg Close $19.92 Range $17.70 - $21.48