OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 1,804,638 Value ($000) $12,398 Avg Close — Range —
Q3 2022
Shares 1,871,844 Value ($000) $11,231 Avg Close — Range —
Q2 2022
Shares 1,973,081 Value ($000) $12,923 Avg Close — Range —
Q1 2022
Shares 2,525,111 Value ($000) $18,609 Avg Close — Range —
Q4 2021
Shares 1,517,502 Value ($000) $11,320 Avg Close — Range —
Q3 2021
Shares 1,329,525 Value ($000) $9,387 Avg Close — Range —
Q2 2021
Shares 1,355,564 Value ($000) $9,068 Avg Close — Range —
Q1 2021
Shares 1,897,896 Value ($000) $11,767 Avg Close — Range —
Q4 2020
Shares 1,152,068 Value ($000) $6,418 Avg Close — Range —
Q3 2020
Shares 1,353,280 Value ($000) $6,550 Avg Close — Range —
Q2 2020
Shares 1,241,105 Value ($000) $5,548 Avg Close — Range —
Q1 2020
Shares 1,278,747 Value ($000) $4,143 Avg Close — Range —
Q4 2019
Shares 574,106 Value ($000) $3,134 Avg Close — Range —
Q3 2019
Shares 725,276 Value ($000) $3,758 Avg Close — Range —
Q2 2019
Shares 891,111 Value ($000) $4,831 Avg Close — Range —
Q1 2019
Shares 794,467 Value ($000) $4,116 Avg Close — Range —
Q4 2018
Shares 703,327 Value ($000) $2,975 Avg Close — Range —
Q3 2018
Shares 1,115,794 Value ($000) $5,535 Avg Close — Range —
Q2 2018
Shares 1,039,328 Value ($000) $4,969 Avg Close — Range —
Q1 2018
Shares 964,086 Value ($000) $4,059 Avg Close — Range —
Q4 2017
Shares 1,119,873 Value ($000) $5,477 Avg Close — Range —