OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025
Shares 57 Value ($000) $1 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 7 Value ($000) $0 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 8 Value ($000) $0 Avg Close $16.02 Range $14.95 - $16.66