Oaktree Specialty Lending Corporation - Closed End Fund (OCSL)

Historical Prices For Oaktree Specialty Lending Corporation - Closed End Fund (OCSL)

Date Range:

2025-07-24 - 2025-10-24

Date	Open	High	Low	Close	Volume	Adjusted Close
10/23/2025	13.91	14.03	13.87	14.02	906,195	14.02
10/22/2025	13.92	13.97	13.76	13.88	1,612,629	13.88
10/21/2025	13.20	13.88	13.20	13.86	2,194,822	13.86
10/20/2025	13.07	13.27	13.06	13.24	561,827	13.24
10/17/2025	12.83	13.06	12.67	13.04	816,761	13.04
10/16/2025	13.20	13.20	12.76	12.78	1,108,630	12.78
10/15/2025	13.17	13.31	13.09	13.18	707,050	13.18
10/14/2025	12.91	13.09	12.80	13.05	511,269	13.05
10/13/2025	12.64	12.95	12.64	12.92	697,971	12.92
10/10/2025	12.53	12.65	12.48	12.60	1,043,015	12.60
10/09/2025	12.66	12.73	12.44	12.56	734,156	12.56
10/08/2025	12.60	12.69	12.54	12.65	568,785	12.65
10/07/2025	12.81	12.83	12.57	12.59	927,751	12.59
10/06/2025	12.93	12.98	12.78	12.80	700,563	12.80
10/03/2025	13.14	13.16	12.87	12.94	706,617	12.94
10/02/2025	12.95	13.18	12.95	13.14	987,629	13.14
10/01/2025	13.09	13.09	12.88	12.97	1,033,225	12.97
9/30/2025	13.01	13.14	12.95	13.05	857,718	13.05
9/29/2025	13.10	13.12	12.97	13.06	1,372,411	13.06
9/26/2025	13.10	13.18	13.03	13.06	734,750	13.06
9/25/2025	12.95	13.14	12.81	13.05	1,149,334	13.05
9/24/2025	12.93	12.99	12.66	12.96	1,009,454	12.96
9/23/2025	13.14	13.23	12.93	12.95	726,684	12.95
9/22/2025	13.38	13.38	13.11	13.14	1,073,109	13.14
9/19/2025	13.46	13.52	13.38	13.39	699,855	13.39
9/18/2025	13.42	13.46	13.26	13.42	1,198,575	13.42
9/17/2025	13.32	13.65	13.32	13.41	668,385	13.41
9/16/2025	13.18	13.34	13.11	13.32	877,107	13.32
9/15/2025	13.42	13.49	13.15	13.24	1,385,842	13.24
9/12/2025	13.85	13.87	13.76	13.79	914,688	13.39
9/11/2025	13.73	13.87	13.70	13.85	364,857	13.45
9/10/2025	13.82	13.88	13.71	13.74	424,348	13.34
9/09/2025	13.96	13.98	13.80	13.81	443,997	13.41
9/08/2025	14.00	14.03	13.88	14.02	393,713	13.61
9/05/2025	13.85	13.98	13.82	13.97	387,217	13.56
9/04/2025	13.94	13.94	13.76	13.83	334,475	13.43
9/03/2025	13.88	13.93	13.75	13.88	617,155	13.48
9/02/2025	13.94	13.95	13.77	13.90	324,973	13.50
8/29/2025	13.94	14.04	13.93	14.00	414,423	13.59
8/28/2025	13.93	13.98	13.85	13.93	300,482	13.53
8/27/2025	13.80	13.95	13.80	13.93	321,699	13.53
8/26/2025	13.67	13.82	13.59	13.80	447,050	13.40
8/25/2025	13.75	13.85	13.61	13.65	432,699	13.25
8/22/2025	13.73	13.90	13.64	13.75	302,867	13.35
8/21/2025	13.66	13.74	13.62	13.64	366,342	13.24
8/20/2025	13.78	13.82	13.63	13.65	570,200	13.25
8/19/2025	13.66	13.83	13.61	13.73	780,580	13.33
8/18/2025	13.52	13.67	13.42	13.66	536,655	13.26
8/15/2025	13.61	13.61	13.44	13.49	652,538	13.10
8/14/2025	13.68	13.69	13.52	13.61	943,021	13.22
8/13/2025	13.61	13.75	13.56	13.70	532,050	13.30
8/12/2025	13.50	13.74	13.48	13.58	589,766	13.19
8/11/2025	13.43	13.50	13.40	13.46	618,610	13.07
8/08/2025	13.30	13.46	13.23	13.40	648,111	13.01
8/07/2025	13.45	13.45	13.19	13.29	711,414	12.90
8/06/2025	13.28	13.55	13.22	13.36	738,565	12.97
8/05/2025	13.17	13.39	12.84	13.28	1,286,211	12.89
8/04/2025	13.58	13.60	13.47	13.51	482,451	13.12
8/01/2025	13.78	13.78	13.46	13.56	760,634	13.17
7/31/2025	13.90	14.02	13.79	13.83	561,262	13.43
7/30/2025	14.07	14.13	13.83	13.91	443,535	13.51
7/29/2025	14.23	14.23	13.93	14.04	516,973	13.63
7/28/2025	14.46	14.49	14.15	14.17	355,484	13.76
7/25/2025	14.40	14.47	14.29	14.46	391,992	14.04
7/24/2025	14.41	14.50	14.32	14.33	712,425	13.91