OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 2,525 Value ($000) $16 Avg Close Range
Q1 2022
Shares 2,516 Value ($000) $18 Avg Close Range
Q4 2021
Shares 3,608 Value ($000) $26 Avg Close Range
Q3 2021
Shares 3,601 Value ($000) $25 Avg Close Range
Q2 2021
Shares 3,594 Value ($000) $24 Avg Close Range
Q1 2021
Shares 3,588 Value ($000) $23 Avg Close Range
Q4 2020
Shares 3,588 Value ($000) $22 Avg Close Range
Q3 2020
Shares 3,568 Value ($000) $16 Avg Close Range
Q2 2020
Shares 2,462 Value ($000) $10 Avg Close Range
Q1 2020
Shares 2,454 Value ($000) $8 Avg Close Range
Q4 2019
Shares 3,718 Value ($000) $20 Avg Close Range
Q3 2019
Shares 3,713 Value ($000) $19 Avg Close Range
Q2 2019
Shares 3,713 Value ($000) $20 Avg Close Range
Q1 2019
Shares 3,708 Value ($000) $19 Avg Close Range
Q4 2018
Shares 3,703 Value ($000) $15 Avg Close Range
Q3 2018
Shares 3,697 Value ($000) $18 Avg Close Range
Q2 2018
Shares 3,692 Value ($000) $17 Avg Close Range
Q1 2018
Shares 3,681 Value ($000) $15 Avg Close Range
Q4 2017
Shares 5,231 Value ($000) $25 Avg Close Range