OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2022
Shares 3,606,353 Value ($000) $24,776 Avg Close — Range —
Q3 2022
Shares 3,691,353 Value ($000) $22,148 Avg Close — Range —
Q2 2022
Shares 3,691,353 Value ($000) $24,178 Avg Close — Range —
Q1 2022
Shares 4,915,884 Value ($000) $36,230 Avg Close — Range —
Q4 2021
Shares 5,490,077 Value ($000) $40,956 Avg Close — Range —
Q3 2021
Shares 5,096,419 Value ($000) $35,981 Avg Close — Range —
Q2 2021
Shares 4,546,922 Value ($000) $30,419 Avg Close — Range —
Q1 2021
Shares 4,095,814 Value ($000) $25,394 Avg Close — Range —
Q4 2020
Shares 1,965,888 Value ($000) $10,950 Avg Close — Range —
Q3 2020
Shares 1,317,139 Value ($000) $6,375 Avg Close — Range —
Q2 2020
Shares 1,317,139 Value ($000) $5,888 Avg Close — Range —
Q1 2020
Shares 945,953 Value ($000) $3,065 Avg Close — Range —
Q1 2019
Shares 380,555 Value ($000) $1,971 Avg Close — Range —
Q4 2018
Shares 2,095,947 Value ($000) $8,866 Avg Close — Range —
Q3 2018
Shares 1,878,348 Value ($000) $9,317 Avg Close — Range —
Q2 2018
Shares 1,513,704 Value ($000) $7,236 Avg Close — Range —
Q1 2018
Shares 1,513,704 Value ($000) $6,373 Avg Close — Range —
Q4 2017
Shares 1,533,704 Value ($000) $7,500 Avg Close — Range —