OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 36,475 Value ($000) $251 Avg Close Range
Q3 2022
Shares 115,349 Value ($000) $692 Avg Close Range
Q2 2022
Shares 18,185 Value ($000) $119 Avg Close Range
Q1 2022
Shares 79,009 Value ($000) $582 Avg Close Range
Q4 2021
Shares 28,523 Value ($000) $213 Avg Close Range
Q2 2021
Shares 23,740 Value ($000) $159 Avg Close Range
Q1 2021
Shares 94,435 Value ($000) $585 Avg Close Range
Q4 2020
Shares 305,472 Value ($000) $1,702 Avg Close Range
Q3 2020
Shares 265,977 Value ($000) $1,287 Avg Close Range
Q2 2020
Shares 299,755 Value ($000) $1,339 Avg Close Range
Q1 2020
Shares 390,958 Value ($000) $1,267 Avg Close Range
Q4 2019
Shares 486,361 Value ($000) $2,656 Avg Close Range
Q3 2019
Shares 482,343 Value ($000) $2,498 Avg Close Range
Q2 2019
Shares 499,039 Value ($000) $2,704 Avg Close Range
Q1 2019
Shares 432,833 Value ($000) $2,242 Avg Close Range
Q4 2018
Shares 441,064 Value ($000) $1,865 Avg Close Range
Q3 2018
Shares 475,058 Value ($000) $2,356 Avg Close Range
Q2 2018
Shares 464,406 Value ($000) $2,220 Avg Close Range
Q1 2018
Shares 260,031 Value ($000) $1,095 Avg Close Range
Q4 2017
Shares 174,051 Value ($000) $851 Avg Close Range