Ticker: OCSL CUSIP: 67401P405 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,459 | $146 | $13.36 | $12.44 - $14.31 |
| Q3 2025 | 71,041 | $927 | $13.77 | $12.66 - $14.77 |
| Q2 2025 | 96,807 | $1,322 | $14.10 | $12.50 - $15.63 |
| Q1 2025 | 129,692 | $1,992 | $15.69 | $14.89 - $16.29 |
| Q4 2024 | 61,690 | $943 | $16.02 | $14.95 - $16.66 |