OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2022
Shares 5,014,511 Value ($000) $34,450 Avg Close — Range —
Q3 2022
Shares 5,014,511 Value ($000) $30,087 Avg Close — Range —
Q2 2022
Shares 5,014,511 Value ($000) $32,845 Avg Close — Range —
Q1 2022
Shares 5,014,511 Value ($000) $36,957 Avg Close — Range —
Q4 2021
Shares 4,490,368 Value ($000) $33,498 Avg Close — Range —
Q3 2021
Shares 4,490,368 Value ($000) $31,701 Avg Close — Range —
Q2 2021
Shares 276,000 Value ($000) $1,846 Avg Close — Range —
Q1 2021
Shares 276,000 Value ($000) $1,711 Avg Close — Range —
Q4 2020
Shares 276,000 Value ($000) $1,537 Avg Close — Range —
Q3 2020
Shares 276,000 Value ($000) $1,335 Avg Close — Range —
Q2 2020
Shares 276,000 Value ($000) $1,233 Avg Close — Range —
Q1 2020
Shares 276,000 Value ($000) $894 Avg Close — Range —
Q4 2019
Shares 276,000 Value ($000) $1,506 Avg Close — Range —
Q3 2019
Shares 276,000 Value ($000) $1,430 Avg Close — Range —
Q2 2019
Shares 276,000 Value ($000) $1,496 Avg Close — Range —
Q1 2019
Shares 276,000 Value ($000) $1,430 Avg Close — Range —
Q4 2018
Shares 276,000 Value ($000) $1,167 Avg Close — Range —
Q3 2018
Shares 276,000 Value ($000) $1,369 Avg Close — Range —
Q2 2018
Shares 276,000 Value ($000) $1,319 Avg Close — Range —
Q1 2018
Shares 276,000 Value ($000) $1,162 Avg Close — Range —
Q4 2017
Shares 276,000 Value ($000) $1,350 Avg Close — Range —