HighTower 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	0%	-0%	$2,308,154	181,174	-86,735	-32%	$12.74	Q4 2025
30 Sep 2025	0%	+0%	$3,496,223	267,909	+135,662	+103%	$13.05	Q3 2025
30 Jun 2025	0%	+0%	$1,806,496	132,247	+14,264	+12%	$13.66	Q2 2025
31 Mar 2025	0%	-0%	$1,812,217	117,983	-5,805		$15.36	Q1 2025
31 Dec 2024	0%	-0%	$1,891,482	123,788	-17,289	-12%	$15.28	Q4 2024
30 Sep 2024	0%	-0%	$2,302,000	141,077	-30,126	-18%	$16.32	Q3 2024
30 Jun 2024	0%	-0%	$3,221,000	171,203	-448	-0.26%	$18.81	Q2 2024
31 Mar 2024	0.01%	+0%	$3,375,000	171,651	+20,754	+14%	$19.66	Q1 2024
31 Dec 2023	0.01%	+0%	$3,080,000	150,897	+20,974	+16%	$20.41	Q4 2023
30 Sep 2023	0%	+0%	$2,616,000	129,923	+47,790	+58%	$20.14	Q3 2023
30 Jun 2023	0%	+0%	$1,595,000	82,133	+2,436	+3.1%	$19.42	Q2 2023
31 Mar 2023	0%	+0%	$1,496,000	79,697	+79,697	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.