OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2022
Shares 112,197 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 66,200 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 36,279 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 21,279 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 25,200 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 25,200 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 25,663 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 25,904 Value ($000) $109 Avg Close — Range —