OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2022
Shares 418,828 Value ($000) $2,513 Avg Close — Range —
Q2 2022
Shares 408,719 Value ($000) $2,677 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $2,948 Avg Close — Range —
Q4 2021
Shares 462,158 Value ($000) $3,448 Avg Close — Range —
Q3 2021
Shares 453,017 Value ($000) $3,198 Avg Close — Range —
Q2 2021
Shares 444,467 Value ($000) $2,973 Avg Close — Range —
Q1 2021
Shares 436,107 Value ($000) $2,704 Avg Close — Range —
Q4 2020
Shares 427,736 Value ($000) $2,382 Avg Close — Range —
Q3 2020
Shares 418,745 Value ($000) $2,027 Avg Close — Range —
Q2 2020
Shares 410,021 Value ($000) $1,833 Avg Close — Range —
Q1 2020
Shares 410,021 Value ($000) $1,328 Avg Close — Range —
Q4 2019
Shares 381,390 Value ($000) $2,082 Avg Close — Range —
Q3 2019
Shares 374,493 Value ($000) $1,940 Avg Close — Range —
Q2 2019
Shares 370,770 Value ($000) $2,010 Avg Close — Range —
Q1 2019
Shares 357,914 Value ($000) $1,854 Avg Close — Range —
Q4 2018
Shares 350,341 Value ($000) $1,482 Avg Close — Range —
Q3 2018
Shares 350,341 Value ($000) $1,738 Avg Close — Range —
Q2 2018
Shares 337,009 Value ($000) $1,611 Avg Close — Range —
Q1 2018
Shares 330,539 Value ($000) $1,392 Avg Close — Range —
Q4 2017
Shares 322,500 Value ($000) $1,577 Avg Close — Range —