OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2022
Shares 114,583 Value ($000) $787,184 Avg Close — Range —
Q3 2022
Shares 111,293 Value ($000) $668 Avg Close — Range —
Q1 2020
Shares 42,073 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 49,699 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 51,512 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 48,404 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 49,756 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 46,763 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 44,103 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 53,941 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 53,217 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 53,217 Value ($000) $260 Avg Close — Range —