DnB Asset Management AS

Holdings History for OAKTREE SPECIALTY LENDING - COMMON STOCK (OCSL)

Symbol: OCSL on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.01%	$0	0	-306,982	-100%	$7.00	Q1 2023
31 Dec 2022	0.01%	0%	$2,108,966	306,982	0		$6.87	Q4 2022
30 Sep 2022	0.01%	-0%	$1,841,892	306,982	-24,429	-7.4%	$6.00	Q3 2022
30 Jun 2022	0.02%	-0%	$2,170,742	331,411	-8,236	-2.4%	$6.55	Q2 2022
31 Mar 2022	0.01%	-0%	$2,503,198	339,647	-30,593	-8.3%	$7.37	Q1 2022
31 Dec 2021	0.02%	+0.01%	$2,761,990	370,240	+159,794	+76%	$7.46	Q4 2021
30 Sep 2021	0.01%	+0%	$1,485,749	210,446	+18,450	+9.6%	$7.06	Q3 2021
30 Jun 2021	0.01%	+0%	$1,284,453	191,996	+67,719	+54%	$6.69	Q2 2021
31 Mar 2021	0.01%	0%	$770,517	124,277	0		$6.20	Q1 2021
31 Dec 2020	0.01%	0%	$693,466	124,277	0		$5.58	Q4 2020
30 Sep 2020	0.01%	0%	$601,501	124,277	0		$4.84	Q3 2020
30 Jun 2020	0.01%	0%	$555,518	124,277	0		$4.47	Q2 2020
31 Mar 2020	0.01%	-0%	$403,900	124,277	-8,523	-6.4%	$3.25	Q1 2020
31 Dec 2019	0.01%	0%	$725,088	132,800	0		$5.46	Q4 2019
30 Sep 2019	0.01%	+0%	$687,904	132,800	+2,600	+2%	$5.18	Q3 2019
30 Jun 2019	0.01%	+0%	$705,684	130,200	+2,600	+2%	$5.42	Q2 2019
31 Mar 2019	0.01%	0%	$660,968	127,600	0		$5.18	Q1 2019
31 Dec 2018	0.01%	-0%	$542,300	127,600	-2,700	-2.1%	$4.25	Q4 2018
30 Sep 2018	0.01%	-0%	$646,288	130,300	-13,200	-9.2%	$4.96	Q3 2018
30 Jun 2018	0.01%	+0%	$685,930	143,500	+13,300	+10%	$4.78	Q2 2018
31 Mar 2018	0.01%	0%	$548,142	130,200	0		$4.21	Q1 2018
31 Dec 2017	0.01%	+0.01%	$636,678	130,200	+130,200	NEW	$4.89	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.