Clayton Partners LLC Oaktree Specialty Lending Corp Transaction History

Clayton Partners LLC

$125 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$6.01 - $7.2 $73,021 - $87,480	12,150 Added 2.75%	453,612 $3.12 Million
Q3 2022 Nov 09, 2022	BUY	$5.94 - $7.22 $161,532 - $196,340	27,194 Added 6.56%	441,462 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$6.23 - $7.57 $1,968 - $2,392	-316 Reduced 0.08%	414,268 $2.71 Million
Q1 2022 May 12, 2022	SELL	$7.17 - $7.75 $748,863 - $809,441	-104,444 Reduced 20.12%	414,584 $3.06 Million
Q4 2021 Feb 07, 2022	BUY	$7.09 - $7.54 $48,212 - $51,272	6,800 Added 1.33%	519,028 $3.87 Million
Q3 2021 Nov 16, 2021	SELL	$6.61 - $7.35 $757,155 - $841,920	-114,547 Reduced 18.28%	512,228 $3.62 Million
Q2 2021 Aug 13, 2021	SELL	$6.25 - $6.85 $582,050 - $637,926	-93,128 Reduced 12.94%	626,775 $4.19 Million
Q1 2021 May 12, 2021	BUY	$5.56 - $6.34 $4 Million - $4.56 Million	719,903 New	719,903 $4.46 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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