OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q3 2025
Shares 1,000 Value ($000) $13 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 1,000 Value ($000) $14 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 1,000 Value ($000) $15 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 1,000 Value ($000) $15 Avg Close $16.02 Range $14.95 - $16.66