OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 12,820 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 230,010 Value ($000) $1,140 Avg Close — Range —
Q2 2018
Shares 241,488 Value ($000) $1,154 Avg Close — Range —
Q1 2018
Shares 360,959 Value ($000) $1,519,637 Avg Close — Range —
Q4 2017
Shares 469,071 Value ($000) $2,293,757 Avg Close — Range —
Q3 2017
Shares 325,534 Value ($000) $1,780,670 Avg Close — Range —