Claybrook Capital, LLC Oaktree Specialty Lending Corp Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$6.01 - $7.2 $44,474 - $53,280	7,400 Added 3.14%	242,975 $0
Q2 2022 Jul 18, 2022	BUY	$6.23 - $7.57 $178,489 - $216,880	28,650 Added 13.85%	235,575 $1.54 Million
Q1 2022 May 06, 2022	BUY	$7.17 - $7.75 $290,492 - $313,991	40,515 Added 24.35%	206,925 $1.53 Million
Q4 2021 Jan 20, 2022	BUY	$7.09 - $7.54 $543,873 - $578,393	76,710 Added 85.52%	166,410 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $592,917 - $659,295	89,700 New	89,700 $633,000
Q2 2021 Jul 26, 2021	SELL	$6.25 - $6.85 $301,093 - $329,998	-48,175 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$5.56 - $6.34 $267,853 - $305,429	48,175 New	48,175 $299,000

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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