Oaktree Specialty Lending Corp

CUSIP: 67401p108 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2021
Shares 20,022 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 20,022 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 20,022 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 20,022 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $59 Avg Close — Range —