OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2021
Shares 3,774,644 Value ($000) $28,159 Avg Close — Range —
Q3 2021
Shares 6,259,534 Value ($000) $44,192 Avg Close — Range —
Q2 2021
Shares 6,829,437 Value ($000) $45,689 Avg Close — Range —
Q1 2021
Shares 6,409,237 Value ($000) $39,737 Avg Close — Range —
Q4 2020
Shares 6,583,597 Value ($000) $36,671 Avg Close — Range —
Q3 2020
Shares 6,531,298 Value ($000) $31,611 Avg Close — Range —
Q2 2020
Shares 6,750,969 Value ($000) $30,177 Avg Close — Range —
Q1 2020
Shares 6,017,989 Value ($000) $19,498 Avg Close — Range —
Q4 2019
Shares 5,551,343 Value ($000) $30,310 Avg Close — Range —
Q3 2019
Shares 4,358,893 Value ($000) $22,579 Avg Close — Range —
Q2 2019
Shares 3,983,056 Value ($000) $21,588 Avg Close — Range —
Q1 2019
Shares 4,561,826 Value ($000) $23,630 Avg Close — Range —
Q4 2018
Shares 4,783,811 Value ($000) $20,236 Avg Close — Range —
Q3 2018
Shares 6,969,793 Value ($000) $34,570 Avg Close — Range —
Q2 2018
Shares 6,699,306 Value ($000) $32,023 Avg Close — Range —
Q1 2018
Shares 6,029,881 Value ($000) $25,386 Avg Close — Range —
Q4 2017
Shares 6,368,442 Value ($000) $31,142 Avg Close — Range —