OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2022
Shares 55,750 Value ($000) $383 Avg Close Range
Q3 2022
Shares 60,544 Value ($000) $364 Avg Close Range
Q2 2022
Shares 53,637 Value ($000) $351 Avg Close Range
Q1 2022
Shares 691,652 Value ($000) $5,097 Avg Close Range
Q4 2021
Shares 72,982 Value ($000) $545 Avg Close Range
Q3 2021
Shares 110,067 Value ($000) $777 Avg Close Range
Q2 2021
Shares 42,036 Value ($000) $282 Avg Close Range
Q1 2021
Shares 37,484 Value ($000) $232 Avg Close Range
Q4 2020
Shares 29,509 Value ($000) $164 Avg Close Range
Q3 2020
Shares 20,663 Value ($000) $100 Avg Close Range
Q2 2020
Shares 36,494 Value ($000) $164 Avg Close Range
Q1 2020
Shares 20,110 Value ($000) $65 Avg Close Range
Q4 2019
Shares 15,667 Value ($000) $86 Avg Close Range
Q3 2019
Shares 21,820 Value ($000) $114 Avg Close Range
Q2 2019
Shares 20,366 Value ($000) $110 Avg Close Range
Q1 2019
Shares 14,722 Value ($000) $76 Avg Close Range
Q4 2018
Shares 20,267 Value ($000) $86 Avg Close Range
Q3 2018
Shares 24,337 Value ($000) $121 Avg Close Range
Q2 2018
Shares 24,056 Value ($000) $115 Avg Close Range
Q1 2018
Shares 40,679 Value ($000) $171 Avg Close Range
Q4 2017
Shares 60,665 Value ($000) $297 Avg Close Range