OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 24,697 Value ($000) $315 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 32,385 Value ($000) $423 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 31,767 Value ($000) $434 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 31,141 Value ($000) $478 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 30,661 Value ($000) $468 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 24,633 Value ($000) $402 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 22,219 Value ($000) $418 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 18,577 Value ($000) $365 Avg Close $20.20 Range $18.95 - $21.64