OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2022
Shares 3,102,562 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 3,070,822 Value ($000) $18,425 Avg Close — Range —
Q2 2022
Shares 3,077,370 Value ($000) $20,157 Avg Close — Range —
Q1 2022
Shares 2,944,281 Value ($000) $21,699 Avg Close — Range —
Q4 2021
Shares 2,835,501 Value ($000) $21,153 Avg Close — Range —
Q3 2021
Shares 2,845,675 Value ($000) $20,090 Avg Close — Range —
Q2 2021
Shares 2,451,848 Value ($000) $16,403 Avg Close — Range —
Q1 2021
Shares 2,448,447 Value ($000) $15,180 Avg Close — Range —
Q4 2020
Shares 2,100,676 Value ($000) $11,701 Avg Close — Range —
Q3 2020
Shares 1,749,446 Value ($000) $8,467 Avg Close — Range —
Q2 2020
Shares 1,181,286 Value ($000) $5,280 Avg Close — Range —