CASTLEKEEP INVESTMENT ADVISORS LLC

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	1.8%	-0.07%	$4,083,123	320,496	-11,852	-3.6%	$12.74	Q4 2025
30 Sep 2025	2%	+0.07%	$4,337,147	332,348	+11,289	+3.5%	$13.05	Q3 2025
30 Jun 2025	2.1%	+0.01%	$4,385,660	321,059	+1,784	+0.56%	$13.66	Q2 2025
31 Mar 2025	2.5%	+2.2%	$4,904,069	319,275	+276,782	+600%	$15.36	Q1 2025
31 Dec 2024	0.45%	-0.2%	$649,293	42,493	-18,900	-31%	$15.28	Q4 2024
30 Sep 2024	0.68%	+0.16%	$1,001,320	61,393	+14,496	+31%	$16.31	Q3 2024
30 Jun 2024	0.68%	-0.02%	$882,133	46,897	-1,191	-2.5%	$18.81	Q2 2024
31 Mar 2024	0.68%	+0.02%	$945,410	48,088	+1,424	+3.1%	$19.66	Q1 2024
31 Dec 2023	0.68%	0%	$952,879	46,664	0		$20.42	Q4 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.