Confluence Investment Management LLC Oaktree Specialty Lending Corp Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	SELL	$6.01 - $7.2 $8,077 - $9,676	-1,344 Reduced 1.51%	87,563 $602,000
Q3 2022 Oct 03, 2022	SELL	$5.94 - $7.22 $13,964 - $16,974	-2,351 Reduced 2.58%	88,907 $533,000
Q2 2022 Jul 12, 2022	BUY	$6.23 - $7.57 $8,173 - $9,931	1,312 Added 1.46%	91,258 $598,000
Q1 2022 Apr 04, 2022	SELL	$7.17 - $7.75 $2,997 - $3,239	-418 Reduced 0.46%	89,946 $663,000
Q4 2021 Jan 04, 2022	SELL	$7.09 - $7.54 $6,685 - $7,110	-943 Reduced 1.03%	90,364 $674,000
Q3 2021 Oct 04, 2021	BUY	$6.61 - $7.35 $4,144 - $4,608	627 Added 0.69%	91,307 $645,000
Q2 2021 Jul 01, 2021	BUY	$6.25 - $6.85 $11,275 - $12,357	1,804 Added 2.03%	90,680 $607,000
Q1 2021 Apr 05, 2021	SELL	$5.56 - $6.34 $361,983 - $412,765	-65,105 Reduced 42.28%	88,876 $551,000
Q4 2020 Jan 25, 2021	BUY	$4.55 - $5.61 $4,145 - $5,110	911 Added 0.6%	153,981 $858,000
Q3 2020 Oct 19, 2020	BUY	$4.3 - $5.16 $352 - $423	82 Added 0.05%	153,070 $741,000
Q2 2020 Jul 01, 2020	SELL	$3.09 - $4.81 $335,651 - $522,486	-108,625 Reduced 41.52%	152,988 $684,000
Q1 2020 Apr 08, 2020	SELL	$2.36 - $5.65 $134,107 - $321,061	-56,825 Reduced 17.84%	261,613 $848,000
Q4 2019 Jun 02, 2020	BUY	$5.02 - $5.52 $291,862 - $320,932	58,140 Added 22.34%	318,438 $1.73 Million
Q4 2019 Jan 29, 2020	SELL	$5.02 - $5.52 $301,772 - $331,829	-60,114 Reduced 18.76%	260,298 $1.42 Million
Q3 2019 Oct 15, 2019	BUY	$5.04 - $5.49 $9,948 - $10,837	1,974 Added 0.62%	320,412 $1.66 Million
Q2 2019 Jul 24, 2019	BUY	$5.19 - $5.71 $4,453 - $4,899	858 Added 0.27%	318,438 $1.73 Million
Q1 2019 Apr 16, 2019	BUY	$4.32 - $5.27 $28,982 - $35,356	6,709 Added 2.16%	317,580 $1.65 Million
Q4 2018 Jan 04, 2019	BUY	$4.15 - $4.97 $257 - $308	62 Added 0.02%	310,871 $1.32 Million
Q2 2018 Jul 12, 2018	SELL	$4.23 - $5.01 $6,569 - $7,780	-1,553 Reduced 0.5%	310,809 $1.49 Million
Q1 2018 Apr 04, 2018	BUY	$4.21 - $5.1 $6,462 - $7,828	1,535 Added 0.49%	312,362 $1.32 Million
Q4 2017 Jan 08, 2018	BUY	$4.63 - $5.88 $1.44 Million - $1.83 Million	310,827	310,827 $1.52 Million

Others Institutions Holding OCSL

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

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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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