OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2022
Shares 3,408,809 Value ($000) $23,419 Avg Close — Range —
Q3 2022
Shares 3,518,301 Value ($000) $21,110 Avg Close — Range —
Q2 2022
Shares 3,605,539 Value ($000) $23,616 Avg Close — Range —
Q1 2022
Shares 3,637,664 Value ($000) $26,810 Avg Close — Range —
Q4 2021
Shares 5,038,968 Value ($000) $37,591 Avg Close — Range —
Q3 2021
Shares 5,746,666 Value ($000) $40,571 Avg Close — Range —
Q2 2021
Shares 5,874,574 Value ($000) $39,301 Avg Close — Range —
Q1 2021
Shares 6,041,064 Value ($000) $37,455 Avg Close — Range —
Q4 2020
Shares 4,440,951 Value ($000) $24,736 Avg Close — Range —
Q3 2020
Shares 4,485,762 Value ($000) $21,711 Avg Close — Range —
Q2 2020
Shares 4,575,843 Value ($000) $20,454 Avg Close — Range —
Q1 2020
Shares 4,639,304 Value ($000) $15,031 Avg Close — Range —
Q4 2019
Shares 4,707,532 Value ($000) $25,703 Avg Close — Range —
Q3 2019
Shares 4,632,254 Value ($000) $23,995 Avg Close — Range —
Q2 2019
Shares 4,628,507 Value ($000) $25,087 Avg Close — Range —
Q1 2019
Shares 4,765,626 Value ($000) $24,686 Avg Close — Range —
Q4 2018
Shares 4,793,599 Value ($000) $20,277 Avg Close — Range —
Q3 2018
Shares 4,748,922 Value ($000) $23,555 Avg Close — Range —
Q2 2018
Shares 4,710,797 Value ($000) $22,518 Avg Close — Range —
Q1 2018
Shares 4,529,124 Value ($000) $19,068 Avg Close — Range —