OAKTREE SPECIALTY LENDING CORP

CUSIP: 67401p405 Class: Mutual fund

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 20,885 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 25,098 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 28,810 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 29,210 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 28,910 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 29,289 Value ($000) $478 Avg Close — Range —