OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2024

Shares 215,084 Value ($000) $3,286 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 223,450 Value ($000) $4 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 217,047 Value ($000) $4 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 211,850 Value ($000) $4 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 210,014 Value ($000) $4 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 229,912 Value ($000) $5 Avg Close $19.99 Range $19.24 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	215,084	$3,286	$16.02	$14.95 - $16.66
Q3 2024	223,450	$4	$17.12	$15.56 - $18.93
Q2 2024	217,047	$4	$19.33	$18.58 - $19.95
Q1 2024	211,850	$4	$20.20	$18.95 - $21.64
Q4 2023	210,014	$4	$19.75	$18.41 - $20.79
Q3 2023	229,912	$5	$19.99	$19.24 - $20.71