OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2022
Shares 87,563 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 88,907 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 91,258 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 89,946 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 90,364 Value ($000) $674 Avg Close — Range —
Q3 2021
Shares 91,307 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 90,680 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 88,876 Value ($000) $551 Avg Close — Range —
Q4 2020
Shares 153,981 Value ($000) $858 Avg Close — Range —
Q3 2020
Shares 153,070 Value ($000) $741 Avg Close — Range —
Q2 2020
Shares 152,988 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 261,613 Value ($000) $848 Avg Close — Range —
Q4 2019
Shares 318,438 Value ($000) $1,726 Avg Close — Range —
Q3 2019
Shares 320,412 Value ($000) $1,660 Avg Close — Range —
Q2 2019
Shares 318,438 Value ($000) $1,726 Avg Close — Range —
Q1 2019
Shares 317,580 Value ($000) $1,645 Avg Close — Range —
Q4 2018
Shares 310,871 Value ($000) $1,315 Avg Close — Range —
Q3 2018
Shares 310,809 Value ($000) $1,542 Avg Close — Range —
Q2 2018
Shares 310,809 Value ($000) $1,486 Avg Close — Range —
Q1 2018
Shares 312,362 Value ($000) $1,315 Avg Close — Range —
Q4 2017
Shares 310,827 Value ($000) $1,520 Avg Close — Range —