OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2024

Shares 47,888 Value ($000) $901 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 111,611 Value ($000) $2,194 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 113,266 Value ($000) $2,313 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 115,061 Value ($000) $2,315 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 115,061 Value ($000) $2,236 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 115,061 Value ($000) $2,160 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	47,888	$901	$19.33	$18.58 - $19.95
Q1 2024	111,611	$2,194	$20.20	$18.95 - $21.64
Q4 2023	113,266	$2,313	$19.75	$18.41 - $20.79
Q3 2023	115,061	$2,315	$19.99	$19.24 - $20.71
Q2 2023	115,061	$2,236	$18.81	$17.99 - $20.05
Q1 2023	115,061	$2,160	$19.92	$17.70 - $21.48