Davenport & CO LLC Oaktree Specialty Lending Corp Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$5.94 - $7.22 $19,008 - $23,104	-3,200 Reduced 19.39%	13,300 $80,000
Q2 2022 Jul 18, 2022	BUY	$6.23 - $7.57 $1,869 - $2,271	300 Added 1.85%	16,500 $108,000
Q2 2021 Jul 28, 2021	BUY	$6.25 - $6.85 $7,500 - $8,220	1,200 Added 8.0%	16,200 $108,000
Q4 2020 Jan 13, 2021	SELL	$4.55 - $5.61 $27,300 - $33,660	-6,000 Reduced 28.57%	15,000 $84,000
Q4 2019 Jan 22, 2020	BUY	$5.02 - $5.52 $105,419 - $115,919	21,000 New	21,000 $115,000

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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