OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 742 Value ($000) $15 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 55,256 Value ($000) $1,128 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 55,256 Value ($000) $1,112 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 42,588 Value ($000) $827 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 46,354 Value ($000) $870 Avg Close $19.92 Range $17.70 - $21.48