OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2022
Shares 4,293 Value ($000) $29 Avg Close Range
Q3 2022
Shares 4,293 Value ($000) $26 Avg Close Range
Q2 2022
Shares 4,293 Value ($000) $28 Avg Close Range
Q1 2022
Shares 4,293 Value ($000) $32 Avg Close Range
Q4 2021
Shares 4,293 Value ($000) $32 Avg Close Range
Q3 2021
Shares 4,293 Value ($000) $30 Avg Close Range
Q2 2021
Shares 4,293 Value ($000) $29 Avg Close Range
Q1 2021
Shares 4,293 Value ($000) $27 Avg Close Range
Q4 2020
Shares 4,293 Value ($000) $24 Avg Close Range
Q3 2020
Shares 4,293 Value ($000) $21 Avg Close Range
Q2 2020
Shares 4,293 Value ($000) $19 Avg Close Range
Q1 2020
Shares 4,293 Value ($000) $14 Avg Close Range
Q4 2019
Shares 4,293 Value ($000) $23 Avg Close Range
Q3 2019
Shares 4,293 Value ($000) $22 Avg Close Range
Q2 2019
Shares 4,293 Value ($000) $23 Avg Close Range
Q1 2019
Shares 4,293 Value ($000) $22 Avg Close Range
Q4 2018
Shares 9,362 Value ($000) $39 Avg Close Range
Q3 2018
Shares 9,493 Value ($000) $47 Avg Close Range
Q2 2018
Shares 25,193 Value ($000) $121 Avg Close Range
Q1 2018
Shares 21,893 Value ($000) $92 Avg Close Range
Q4 2017
Shares 34,693 Value ($000) $170 Avg Close Range