Clear Harbor Asset Management, LLC Oaktree Specialty Lending Corp Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$6.01 - $7.2 $51,686 - $61,920	8,600 Added 7.58%	122,073 $0
Q2 2022 Jul 20, 2022	BUY	$6.23 - $7.57 $66,492 - $80,794	10,673 Added 10.38%	113,473 $743,000
Q1 2022 May 10, 2022	SELL	$7.17 - $7.75 $50,190 - $54,250	-7,000 Reduced 6.38%	102,800 $758,000
Q4 2021 Jan 21, 2022	SELL	$7.09 - $7.54 $2,836 - $3,016	-400 Reduced 0.36%	109,800 $819,000
Q2 2021 Aug 06, 2021	SELL	$6.25 - $6.85 $634,062 - $694,932	-101,450 Reduced 47.93%	110,200 $737,000
Q1 2021 Apr 14, 2021	SELL	$5.56 - $6.34 $339,187 - $386,771	-61,005 Reduced 22.37%	211,650 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$4.55 - $5.61 $57,762 - $71,218	-12,695 Reduced 4.45%	272,655 $1.52 Million
Q3 2020 Oct 26, 2020	SELL	$4.3 - $5.16 $1 Million - $1.21 Million	-233,550 Reduced 45.01%	285,350 $1.38 Million
Q2 2020 Aug 05, 2020	SELL	$3.09 - $4.81 $438,687 - $682,875	-141,970 Reduced 21.48%	518,900 $2.32 Million
Q1 2020 May 08, 2020	BUY	$2.36 - $5.65 $776,617 - $1.86 Million	329,075 Added 99.18%	660,870 $2.14 Million
Q4 2019 Jan 29, 2020	BUY	$5.02 - $5.52 $135,590 - $149,095	27,010 Added 8.86%	331,795 $1.81 Million
Q3 2019 Oct 31, 2019	BUY	$5.04 - $5.49 $848,710 - $924,488	168,395 Added 123.47%	304,785 $1.58 Million
Q2 2019 Jul 22, 2019	BUY	$5.19 - $5.71 $144,074 - $158,509	27,760 Added 25.55%	136,390 $739,000
Q1 2019 Apr 19, 2019	SELL	$4.32 - $5.27 $71,064 - $86,691	-16,450 Reduced 13.15%	108,630 $563,000
Q4 2018 Feb 11, 2019	BUY	$4.15 - $4.97 $54,199 - $64,908	13,060 Added 11.66%	125,080 $529,000
Q3 2018 Oct 26, 2018	BUY	$4.67 - $5.09 $2,101 - $2,290	450 Added 0.4%	112,020 $496,000
Q2 2018 Aug 03, 2018	SELL	$4.23 - $5.01 $78,678 - $93,186	-18,600 Reduced 14.29%	111,570 $533,000
Q1 2018 May 01, 2018	SELL	$4.21 - $5.1 $2.96 Million - $3.59 Million	-703,408 Reduced 84.38%	130,170 $548,000
Q4 2017 Jan 23, 2018	BUY	$4.63 - $5.88 $3.86 Million - $4.9 Million	833,578	833,578 $4.08 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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