Oaktree Specialty Lending Corporation - Closed End Fund (OCSL)

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

Date Range:

2025-06-03 - 2025-09-03

Date	Open	High	Low	Close	Volume	Adjusted Close
9/02/2025	13.94	13.95	13.77	13.90	324,973	13.90
8/29/2025	13.94	14.04	13.93	14.00	414,423	14.00
8/28/2025	13.93	13.98	13.85	13.93	300,482	13.93
8/27/2025	13.80	13.95	13.80	13.93	321,699	13.93
8/26/2025	13.67	13.82	13.59	13.80	447,050	13.80
8/25/2025	13.75	13.85	13.61	13.65	432,699	13.65
8/22/2025	13.73	13.90	13.64	13.75	302,867	13.75
8/21/2025	13.66	13.74	13.62	13.64	366,342	13.64
8/20/2025	13.78	13.82	13.63	13.65	570,200	13.65
8/19/2025	13.66	13.83	13.61	13.73	780,580	13.73
8/18/2025	13.52	13.67	13.42	13.66	536,655	13.66
8/15/2025	13.61	13.61	13.44	13.49	652,538	13.49
8/14/2025	13.68	13.69	13.52	13.61	943,021	13.61
8/13/2025	13.61	13.75	13.56	13.70	532,050	13.70
8/12/2025	13.50	13.74	13.48	13.58	589,766	13.58
8/11/2025	13.43	13.50	13.40	13.46	618,610	13.46
8/08/2025	13.30	13.46	13.23	13.40	648,111	13.40
8/07/2025	13.45	13.45	13.19	13.29	711,414	13.29
8/06/2025	13.28	13.55	13.22	13.36	738,565	13.36
8/05/2025	13.17	13.39	12.84	13.28	1,286,211	13.28
8/04/2025	13.58	13.60	13.47	13.51	482,451	13.51
8/01/2025	13.78	13.78	13.46	13.56	760,634	13.56
7/31/2025	13.90	14.02	13.79	13.83	561,262	13.83
7/30/2025	14.07	14.13	13.83	13.91	443,535	13.91
7/29/2025	14.23	14.23	13.93	14.04	516,973	14.04
7/28/2025	14.46	14.49	14.15	14.17	355,484	14.17
7/25/2025	14.40	14.47	14.29	14.46	391,992	14.46
7/24/2025	14.41	14.50	14.32	14.33	712,425	14.33
7/23/2025	14.28	14.45	14.28	14.41	624,659	14.41
7/22/2025	14.10	14.27	14.09	14.22	654,815	14.22
7/21/2025	14.28	14.36	14.08	14.09	654,638	14.09
7/18/2025	14.61	14.68	14.24	14.26	890,889	14.26
7/17/2025	14.56	14.77	14.54	14.68	744,317	14.68
7/16/2025	14.49	14.62	14.36	14.61	470,095	14.61
7/15/2025	14.46	14.63	14.45	14.45	660,810	14.45
7/14/2025	14.30	14.50	14.30	14.48	394,839	14.48
7/11/2025	14.33	14.49	14.28	14.41	493,407	14.41
7/10/2025	14.10	14.40	14.10	14.37	594,738	14.37
7/09/2025	14.18	14.18	14.03	14.13	485,068	14.13
7/08/2025	13.87	14.17	13.87	14.11	786,688	14.11
7/07/2025	14.00	14.09	13.78	13.85	799,359	13.85
7/03/2025	13.95	14.13	13.94	14.07	320,021	14.07
7/02/2025	13.84	13.93	13.77	13.92	752,382	13.92
7/01/2025	13.60	14.03	13.57	13.75	1,061,233	13.75
6/30/2025	13.57	13.80	13.53	13.66	845,608	13.66
6/27/2025	13.56	13.73	13.47	13.56	723,388	13.56
6/26/2025	13.63	13.72	13.56	13.56	1,491,226	13.56
6/25/2025	13.65	13.65	13.51	13.56	632,727	13.56
6/24/2025	13.56	13.73	13.54	13.64	930,183	13.64
6/23/2025	13.70	13.71	13.40	13.56	654,635	13.56
6/20/2025	13.77	13.80	13.67	13.71	492,973	13.71
6/18/2025	13.64	13.85	13.64	13.79	517,229	13.79
6/17/2025	13.63	13.75	13.47	13.69	790,534	13.69
6/16/2025	13.99	14.06	13.67	13.68	803,487	13.68
6/13/2025	14.53	14.53	14.34	14.35	496,423	13.93
6/12/2025	14.55	14.60	14.51	14.59	345,099	14.16
6/11/2025	14.52	14.60	14.46	14.55	500,114	14.12
6/10/2025	14.45	14.54	14.39	14.49	416,696	14.07
6/09/2025	14.33	14.55	14.33	14.45	459,492	14.03
6/06/2025	14.20	14.41	14.19	14.33	492,302	13.91
6/05/2025	14.05	14.18	13.92	14.10	753,818	13.69
6/04/2025	14.46	14.49	14.07	14.07	1,008,767	13.66
6/03/2025	14.43	14.52	14.32	14.50	541,485	14.08