Bramshill Investments, LLC Oaktree Specialty Lending Corp Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$5.94 - $7.22 $378,722 - $460,332	63,758 Added 38.52%	229,291 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $16,989 - $20,643	2,727 Added 1.67%	165,533 $1.08 Million
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $86,420 - $93,410	12,053 Added 8.0%	162,806 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $2,091 - $2,224	-295 Reduced 0.2%	150,753 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $67,593 - $75,161	10,226 Added 7.26%	151,048 $1.07 Million
Q2 2021 Aug 17, 2021	BUY	$6.25 - $6.85 $821,775 - $900,665	131,484 Added 1408.05%	140,822 $942,000
Q2 2021 Aug 16, 2021	SELL	$6.25 - $6.85 $731,725 - $801,970	-117,076 Reduced 92.61%	9,338 $219,000
Q1 2021 May 17, 2021	BUY	$5.56 - $6.34 $97,628 - $111,324	17,559 Added 16.13%	126,414 $784,000
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $495,290 - $610,676	108,855 New	108,855 $606,000

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-...

More about OCSL

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