OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2022
Shares 10,335 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 10,335 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 10,335 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 10,335 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 10,335 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 10,335 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 10,335 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 11,113 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 11,113 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 5,589,457 Value ($000) $30,518 Avg Close — Range —
Q3 2019
Shares 5,431,606 Value ($000) $28,136 Avg Close — Range —
Q2 2019
Shares 5,136,933 Value ($000) $27,842 Avg Close — Range —
Q1 2019
Shares 5,040,033 Value ($000) $26,107 Avg Close — Range —
Q4 2018
Shares 3,875,609 Value ($000) $16,394 Avg Close — Range —
Q3 2018
Shares 3,957,659 Value ($000) $19,630 Avg Close — Range —
Q2 2018
Shares 3,177,065 Value ($000) $15,186 Avg Close — Range —
Q1 2018
Shares 2,784,579 Value ($000) $11,723 Avg Close — Range —
Q4 2017
Shares 2,684,581 Value ($000) $13,128 Avg Close — Range —