OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2023

Shares 78,040 Value ($000) $1,594 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 125,863 Value ($000) $2,532 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 141,129 Value ($000) $2,742 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 60,073 Value ($000) $1,128 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	78,040	$1,594	$19.75	$18.41 - $20.79
Q3 2023	125,863	$2,532	$19.99	$19.24 - $20.71
Q2 2023	141,129	$2,742	$18.81	$17.99 - $20.05
Q1 2023	60,073	$1,128	$19.92	$17.70 - $21.48