OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2024

Shares 198,764 Value ($000) $3,242 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 437,698 Value ($000) $8,233 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 698,988 Value ($000) $13,742 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 798,323 Value ($000) $16,302 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 785,584 Value ($000) $15,806 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 780,869 Value ($000) $15,172 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 780,504 Value ($000) $14,650 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	198,764	$3,242	$17.12	$15.56 - $18.93
Q2 2024	437,698	$8,233	$19.33	$18.58 - $19.95
Q1 2024	698,988	$13,742	$20.20	$18.95 - $21.64
Q4 2023	798,323	$16,302	$19.75	$18.41 - $20.79
Q3 2023	785,584	$15,806	$19.99	$19.24 - $20.71
Q2 2023	780,869	$15,172	$18.81	$17.99 - $20.05
Q1 2023	780,504	$14,650	$19.92	$17.70 - $21.48