OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 79,481 Value ($000) $1,013 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 63,799 Value ($000) $833 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 47,194 Value ($000) $645 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 47,194 Value ($000) $725 Avg Close $15.69 Range $14.89 - $16.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,481	$1,013	$13.36	$12.44 - $14.31
Q3 2025	63,799	$833	$13.77	$12.66 - $14.77
Q2 2025	47,194	$645	$14.10	$12.50 - $15.63
Q1 2025	47,194	$725	$15.69	$14.89 - $16.29