OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q4 2022
Shares 4,570,564 Value ($000) $31,400 Avg Close — Range —
Q3 2022
Shares 4,526,513 Value ($000) $27,159 Avg Close — Range —
Q2 2022
Shares 4,508,520 Value ($000) $29,531 Avg Close — Range —
Q1 2022
Shares 4,520,280 Value ($000) $33,314 Avg Close — Range —
Q4 2021
Shares 4,514,890 Value ($000) $33,681 Avg Close — Range —
Q3 2021
Shares 4,493,990 Value ($000) $31,728 Avg Close — Range —
Q2 2021
Shares 4,504,880 Value ($000) $30,138 Avg Close — Range —
Q1 2021
Shares 4,657,350 Value ($000) $28,876 Avg Close — Range —
Q4 2020
Shares 4,502,848 Value ($000) $25,081 Avg Close — Range —
Q3 2020
Shares 4,534,118 Value ($000) $21,945 Avg Close — Range —
Q2 2020
Shares 4,662,621 Value ($000) $20,842 Avg Close — Range —
Q1 2020
Shares 4,575,603 Value ($000) $14,825 Avg Close — Range —
Q4 2019
Shares 4,008,633 Value ($000) $21,887 Avg Close — Range —
Q3 2019
Shares 3,999,319 Value ($000) $20,716 Avg Close — Range —
Q2 2019
Shares 3,984,695 Value ($000) $21,597 Avg Close — Range —
Q1 2019
Shares 4,000,165 Value ($000) $20,721 Avg Close — Range —
Q4 2018
Shares 3,958,176 Value ($000) $16,743 Avg Close — Range —
Q3 2018
Shares 3,085,538 Value ($000) $15,304 Avg Close — Range —
Q2 2018
Shares 2,171,618 Value ($000) $10,380 Avg Close — Range —
Q1 2018
Shares 1,963,610 Value ($000) $8,267 Avg Close — Range —
Q4 2017
Shares 608,210 Value ($000) $2,974 Avg Close — Range —