OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q3 2024

Shares 10,897 Value ($000) $205 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 10,897 Value ($000) $205 Avg Close $19.33 Range $18.58 - $19.95

Q2 2023

Shares 11,411 Value ($000) $0 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 10,894 Value ($000) $0 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,897	$205	$17.12	$15.56 - $18.93
Q2 2024	10,897	$205	$19.33	$18.58 - $19.95
Q2 2023	11,411	$0	$18.81	$17.99 - $20.05
Q1 2023	10,894	$0	$19.92	$17.70 - $21.48