TWO SIGMA INVESTMENTS, LP

Holdings History for Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL)

Symbol: OCSL on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$9,428,670	740,084	+351,927	+91%	$12.74	Q4 2025
30 Sep 2025	0.01%	+0.01%	$5,065,449	388,157	+267,318	+221%	$13.05	Q3 2025
30 Jun 2025	0%	-0%	$1,650,661	120,839	-56,095	-32%	$13.66	Q2 2025
31 Mar 2025	0.01%	+0%	$2,717,706	176,934	+12,898		$15.36	Q1 2025
31 Dec 2024	0.01%	-0.01%	$2,506,470	164,036	-347,575	-68%	$15.28	Q4 2024
30 Sep 2024	0.02%	-0%	$8,344,375	511,611	-101,709	-17%	$16.31	Q3 2024
30 Jun 2024	0.03%	+0.01%	$11,536,549	613,320	+312,929	+104%	$18.81	Q2 2024
31 Mar 2024	0.01%	-0.02%	$5,905,687	300,391	-435,823	-59%	$19.66	Q1 2024
31 Dec 2023	0.04%	+0.01%	$15,033,490	736,214	+291,907	+66%	$20.42	Q4 2023
30 Sep 2023	0.03%	+0%	$8,939,457	444,307	+13,100	+3%	$20.12	Q3 2023
30 Jun 2023	0.02%	+0%	$8,378,352	431,207	+20,973	+5.1%	$19.43	Q2 2023
31 Mar 2023	0.02%	+0.02%	$7,700,092	410,234	+410,234	NEW	$18.77	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.