Arnhold LLC Oaktree Specialty Lending Corp Transaction History

Arnhold LLC

$961 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$6.01 - $7.2 $179,849 - $215,460	-29,925 Reduced 30.8%	67,220 $461,000
Q1 2022 May 10, 2022	BUY	$7.17 - $7.75 $52,190 - $56,412	7,279 Added 8.1%	97,145 $716,000
Q4 2021 Feb 08, 2022	SELL	$7.09 - $7.54 $51,608 - $54,883	-7,279 Reduced 7.49%	89,866 $670,000
Q2 2021 Aug 04, 2021	SELL	$6.25 - $6.85 $3.15 Million - $3.45 Million	-503,395 Reduced 83.82%	97,145 $650,000
Q1 2021 Apr 30, 2021	SELL	$5.56 - $6.34 $333,600 - $380,400	-60,000 Reduced 9.08%	600,540 $3.72 Million
Q1 2020 Apr 17, 2020	BUY	$2.36 - $5.65 $684,400 - $1.64 Million	290,000 Added 78.26%	660,540 $2.14 Million
Q4 2019 Feb 05, 2020	SELL	$5.02 - $5.52 $501,999 - $552,000	-100,000 Reduced 21.25%	370,540 $2.02 Million
Q3 2019 Oct 29, 2019	BUY	$5.04 - $5.49 $504,000 - $549,000	100,000 Added 26.99%	470,540 $2.44 Million
Q2 2019 Aug 08, 2019	SELL	$5.19 - $5.71 $1.38 Million - $1.52 Million	-266,324 Reduced 41.82%	370,540 $2.01 Million
Q1 2019 May 09, 2019	SELL	$4.32 - $5.27 $113,857 - $138,896	-26,356 Reduced 3.97%	636,864 $3.3 Million
Q4 2018 Feb 08, 2019	BUY	$4.15 - $4.97 $760,944 - $911,299	183,360 Added 38.21%	663,220 $2.81 Million
Q1 2018 May 11, 2018	BUY	$4.21 - $5.1 $2.02 Million - $2.45 Million	479,860 New	479,860 $2.02 Million

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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