OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q2 2024

Shares 135 Value ($000) $3 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 135 Value ($000) $3 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 135 Value ($000) $3 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 75 Value ($000) $2 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 75 Value ($000) $1 Avg Close $18.81 Range $17.99 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	135	$3	$19.33	$18.58 - $19.95
Q1 2024	135	$3	$20.20	$18.95 - $21.64
Q4 2023	135	$3	$19.75	$18.41 - $20.79
Q3 2023	75	$2	$19.99	$19.24 - $20.71
Q2 2023	75	$1	$18.81	$17.99 - $20.05