Calton & Associates, Inc. Oaktree Specialty Lending Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$6.01 - $7.2 $2,355 - $2,822	392 Added 2.33%	17,199 $0
Q3 2022 Oct 31, 2022	SELL	$5.94 - $7.22 $110,157 - $133,894	-18,545 Reduced 52.46%	16,807 $100,000
Q2 2022 Jul 12, 2022	BUY	$6.23 - $7.57 $1,470 - $1,786	236 Added 0.67%	35,352 $231,000
Q1 2022 Apr 12, 2022	BUY	$7.17 - $7.75 $45,084 - $48,732	6,288 Added 21.81%	35,116 $258,000
Q4 2021 Jan 13, 2022	BUY	$7.09 - $7.54 $6,728 - $7,155	949 Added 3.4%	28,828 $215,000
Q3 2021 Nov 05, 2021	BUY	$6.61 - $7.35 $5,301 - $5,894	802 Added 2.96%	27,879 $196,000
Q2 2021 Aug 11, 2021	BUY	$6.25 - $6.85 $18,150 - $19,892	2,904 Added 12.01%	27,077 $181,000
Q1 2021 May 03, 2021	BUY	$5.56 - $6.34 $4,548 - $5,186	818 Added 3.5%	24,173 $150,000
Q4 2020 Jan 25, 2021	BUY	$4.55 - $5.61 $24,970 - $30,787	5,488 Added 30.72%	23,355 $130,000
Q3 2020 Oct 30, 2020	BUY	$4.3 - $5.16 $76,828 - $92,193	17,867 New	17,867 $86,000
Q2 2020 Aug 10, 2020	SELL	$3.09 - $4.81 $31,984 - $49,788	-10,351 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$2.36 - $5.65 $24,428 - $58,483	10,351 New	10,351 $34,000

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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