Callodine Capital Management, LP Oaktree Specialty Lending Corp Transaction History

Callodine Capital Management, LP

$428 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$6.61 - $7.35 $2.64 Million - $2.94 Million	-400,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.25 - $6.85 $1.09 Million - $1.2 Million	175,000 Added 77.78%	400,000 $2.68 Million
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $139,000 - $158,500	25,000 Added 12.5%	225,000 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$4.55 - $5.61 $500,500 - $617,100	110,000 Added 122.22%	200,000 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$4.3 - $5.16 $387,000 - $464,400	90,000 New	90,000 $436,000

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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