Cliffwater LLC Oaktree Specialty Lending Corp Transaction History

Cliffwater LLC

$390 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$6.98 - $21.13 $10.8 Million - $32.7 Million	-1,548,818 Reduced 77.42%	451,662 $8.48 Million
Q4 2022 Feb 10, 2023	BUY	$6.01 - $7.2 $1.21 Million - $1.45 Million	202,010 Added 11.23%	2,000,480 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$5.94 - $7.22 $2.67 Million - $3.25 Million	449,624 Added 33.33%	1,798,470 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $7.57 $803,040 - $975,765	128,899 Added 10.57%	1,348,846 $8.84 Million
Q1 2022 May 13, 2022	BUY	$7.17 - $7.75 $1.55 Million - $1.68 Million	216,649 Added 21.59%	1,219,947 $8.99 Million
Q4 2021 Feb 11, 2022	BUY	$7.09 - $7.54 $321,815 - $342,240	45,390 Added 4.74%	1,003,298 $7.49 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $37,531 - $41,733	5,678 Added 0.6%	957,908 $6.76 Million
Q2 2021 Aug 13, 2021	SELL	$6.25 - $6.85 $2.19 Million - $2.4 Million	-350,629 Reduced 26.91%	952,230 $6.37 Million
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $976,202 - $1.11 Million	175,576 Added 15.58%	1,302,859 $8.08 Million
Q4 2020 Feb 12, 2021	BUY	$4.55 - $5.61 $566,734 - $698,764	124,557 Added 12.42%	1,127,283 $6.28 Million
Q3 2020 Nov 13, 2020	BUY	$4.3 - $5.16 $218,736 - $262,484	50,869 Added 5.34%	1,002,726 $4.85 Million
Q2 2020 Aug 12, 2020	BUY	$3.09 - $4.81 $1.21 Million - $1.88 Million	391,606 Added 69.9%	951,857 $4.26 Million
Q1 2020 May 13, 2020	BUY	$2.36 - $5.65 $1,708 - $4,090	724 Added 0.13%	560,251 $1.82 Million
Q4 2019 Feb 13, 2020	BUY	$5.02 - $5.52 $427,262 - $469,818	85,112 Added 17.94%	559,527 $3.06 Million
Q3 2019 Nov 13, 2019	BUY	$5.04 - $5.49 $148,926 - $162,224	29,549 Added 6.64%	474,415 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	$5.19 - $5.71 $2.31 Million - $2.54 Million	444,866 New	444,866 $2.41 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-...

More about OCSL

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