OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2022
Shares 777,860 Value ($000) $5,344 Avg Close — Range —
Q3 2022
Shares 804,195 Value ($000) $4,825 Avg Close — Range —
Q2 2022
Shares 759,778 Value ($000) $4,977 Avg Close — Range —
Q1 2022
Shares 893,502 Value ($000) $6,585 Avg Close — Range —
Q4 2021
Shares 924,335 Value ($000) $6,896 Avg Close — Range —
Q3 2021
Shares 881,802 Value ($000) $6,226 Avg Close — Range —
Q2 2021
Shares 796,888 Value ($000) $5,331 Avg Close — Range —
Q1 2021
Shares 796,287 Value ($000) $4,937 Avg Close — Range —
Q4 2020
Shares 495,994 Value ($000) $2,763 Avg Close — Range —
Q3 2020
Shares 451,837 Value ($000) $2,187 Avg Close — Range —
Q2 2020
Shares 359,441 Value ($000) $1,607 Avg Close — Range —
Q1 2020
Shares 284,802 Value ($000) $923 Avg Close — Range —
Q4 2019
Shares 203,280 Value ($000) $1,110 Avg Close — Range —
Q3 2019
Shares 140,122 Value ($000) $726 Avg Close — Range —
Q2 2019
Shares 171,204 Value ($000) $928 Avg Close — Range —
Q1 2019
Shares 130,491 Value ($000) $676 Avg Close — Range —
Q4 2018
Shares 113,021 Value ($000) $478 Avg Close — Range —
Q3 2018
Shares 123,531 Value ($000) $613 Avg Close — Range —
Q2 2018
Shares 128,456 Value ($000) $614 Avg Close — Range —
Q1 2018
Shares 131,725 Value ($000) $566 Avg Close — Range —
Q4 2017
Shares 135,295 Value ($000) $662 Avg Close — Range —