OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2022
Shares 721,794 Value ($000) $4,959 Avg Close — Range —
Q3 2022
Shares 735,888 Value ($000) $4,415 Avg Close — Range —
Q2 2022
Shares 884,947 Value ($000) $5,797 Avg Close — Range —
Q1 2022
Shares 876,989 Value ($000) $6,463 Avg Close — Range —
Q4 2021
Shares 857,024 Value ($000) $6,393 Avg Close — Range —
Q3 2021
Shares 925,390 Value ($000) $6,533 Avg Close — Range —
Q2 2021
Shares 1,017,620 Value ($000) $6,798 Avg Close — Range —
Q1 2021
Shares 1,133,723 Value ($000) $7,018 Avg Close — Range —
Q4 2020
Shares 1,027,877 Value ($000) $5,736 Avg Close — Range —
Q3 2020
Shares 991,107 Value ($000) $4,797 Avg Close — Range —
Q2 2020
Shares 852,277 Value ($000) $3,809 Avg Close — Range —
Q1 2020
Shares 807,359 Value ($000) $2,624 Avg Close — Range —
Q4 2019
Shares 988,159 Value ($000) $5,395 Avg Close — Range —
Q3 2019
Shares 1,365,210 Value ($000) $7,072 Avg Close — Range —
Q2 2019
Shares 1,764,417 Value ($000) $9,545 Avg Close — Range —
Q1 2019
Shares 1,778,648 Value ($000) $9,213 Avg Close — Range —
Q4 2018
Shares 1,778,648 Value ($000) $7,559 Avg Close — Range —
Q3 2018
Shares 1,918,196 Value ($000) $9,514 Avg Close — Range —
Q2 2018
Shares 1,779,785 Value ($000) $8,507 Avg Close — Range —
Q1 2018
Shares 1,779,785 Value ($000) $7,493 Avg Close — Range —
Q4 2017
Shares 3,411,317 Value ($000) $16,681 Avg Close — Range —