OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2022
Shares 306,982 Value ($000) $2,109 Avg Close — Range —
Q3 2022
Shares 306,982 Value ($000) $1,841,892 Avg Close — Range —
Q2 2022
Shares 331,411 Value ($000) $2,170,742 Avg Close — Range —
Q1 2022
Shares 339,647 Value ($000) $2,503,198 Avg Close — Range —
Q4 2021
Shares 370,240 Value ($000) $2,761,990 Avg Close — Range —
Q3 2021
Shares 210,446 Value ($000) $1,485,749 Avg Close — Range —
Q2 2021
Shares 191,996 Value ($000) $1,284,453 Avg Close — Range —
Q1 2021
Shares 124,277 Value ($000) $770,517 Avg Close — Range —
Q4 2020
Shares 124,277 Value ($000) $693,466 Avg Close — Range —
Q3 2020
Shares 124,277 Value ($000) $601,501 Avg Close — Range —
Q2 2020
Shares 124,277 Value ($000) $555,518 Avg Close — Range —
Q1 2020
Shares 124,277 Value ($000) $403,900 Avg Close — Range —
Q4 2019
Shares 132,800 Value ($000) $725,088 Avg Close — Range —
Q3 2019
Shares 132,800 Value ($000) $687,904 Avg Close — Range —
Q2 2019
Shares 130,200 Value ($000) $705,684 Avg Close — Range —
Q1 2019
Shares 127,600 Value ($000) $660,968 Avg Close — Range —
Q4 2018
Shares 127,600 Value ($000) $542,300 Avg Close — Range —
Q3 2018
Shares 130,300 Value ($000) $646,288 Avg Close — Range —
Q2 2018
Shares 143,500 Value ($000) $685,930 Avg Close — Range —
Q1 2018
Shares 130,200 Value ($000) $548,142 Avg Close — Range —
Q4 2017
Shares 130,200 Value ($000) $636,678 Avg Close — Range —