Almitas Capital LLC Oaktree Specialty Lending Corp Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.17 - $7.75 $3.11 Million - $3.36 Million	-434,097 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $799,526 - $985,789	175,720 Added 68.01%	434,097 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$4.3 - $5.16 $760,287 - $912,344	176,811 Added 216.77%	258,377 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $1.35 Million - $2.11 Million	-437,907 Reduced 84.3%	81,566 $365,000
Q1 2020 May 14, 2020	BUY	$2.36 - $5.65 $32,459 - $77,710	13,754 Added 2.72%	519,473 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$5.02 - $5.52 $72,162 - $79,350	-14,375 Reduced 2.76%	505,719 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$5.04 - $5.49 $2.55 Million - $2.78 Million	506,155 Added 3631.21%	520,094 $2.69 Million
Q1 2019 May 14, 2019	BUY	$4.32 - $5.27 $60,216 - $73,458	13,939 New	13,939 $72,000

Others Institutions Holding OCSL

# of Institutions

9

Shares Held

205K

Call Options Held

0

Put Options Held

0

About Oaktree Specialty Lending Corp

Ticker OCSL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Description
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-...

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