Deutsche Bank Ag\ Oaktree Specialty Lending Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$6.01 - $7.2 $34,389 - $41,198	5,722 New	5,722 $39,000
Q4 2021 Feb 11, 2022	SELL	$7.09 - $7.54 $35,450 - $37,700	-5,000 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$6.61 - $7.35 $69,272 - $77,028	-10,480 Reduced 67.7%	5,000 $35,000
Q2 2021 Aug 11, 2021	BUY	$6.25 - $6.85 $96,750 - $106,038	15,480 New	15,480 $104,000
Q4 2020 Feb 16, 2021	SELL	$4.55 - $5.61 $13,031 - $16,067	-2,864 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$4.3 - $5.16 $830,549 - $996,659	-193,151 Reduced 98.54%	2,864 $14,000
Q2 2020 Aug 13, 2020	SELL	$3.09 - $4.81 $827,412 - $1.29 Million	-267,771 Reduced 57.74%	196,015 $876,000
Q1 2020 May 14, 2020	BUY	$2.36 - $5.65 $790,684 - $1.89 Million	335,036 Added 260.22%	463,786 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$5.02 - $5.52 $154,299 - $169,668	-30,737 Reduced 19.27%	128,750 $702,000
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $65,832 - $71,710	-13,062 Reduced 7.57%	159,487 $826,000
Q2 2019 Aug 14, 2019	SELL	$5.19 - $5.71 $38,068 - $41,882	-7,335 Reduced 4.08%	172,549 $935,000
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $707,624 - $863,236	163,802 Added 1018.54%	179,884 $931,000
Q3 2018 Nov 14, 2018	SELL	$4.67 - $5.09 $602,761 - $656,971	-129,071 Reduced 88.92%	16,082 $79,000
Q2 2018 Aug 14, 2018	SELL	$4.23 - $5.01 $922,681 - $1.09 Million	-218,128 Reduced 60.04%	145,153 $693,000
Q1 2018 May 15, 2018	BUY	$4.21 - $5.1 $200,509 - $242,897	47,627 Added 15.09%	363,281 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $1.46 Million - $1.86 Million	315,654	315,654 $1.54 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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