Ticker: OCSL CUSIP: 67401P405 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,218,806 | $15,528 | $13.36 | $12.44 - $14.31 |
| Q3 2025 | 1,215,842 | $15,867 | $13.77 | $12.66 - $14.77 |
| Q2 2025 | 990,458 | $13,530 | $14.10 | $12.50 - $15.63 |
| Q1 2025 | 879,520 | $13,509 | $15.69 | $14.89 - $16.29 |
| Q4 2024 | 801,216 | $12,243 | $16.02 | $14.95 - $16.66 |
| Q3 2024 | 761,802 | $12,425 | $17.12 | $15.56 - $18.93 |
| Q2 2024 | 686,444 | $12,912 | $19.33 | $18.58 - $19.95 |
| Q1 2024 | 669,800 | $13,168 | $20.20 | $18.95 - $21.64 |