Evergreen Capital Management LLC Oaktree Specialty Lending Corp Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $162,221 - $197,178	27,310 Added 3.17%	889,844 $5.34 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $238,048 - $289,249	38,210 Added 4.64%	862,534 $5.65 Million
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $157,596 - $170,345	21,980 Added 2.74%	824,324 $6.08 Million
Q4 2021 Mar 11, 2022	BUY	$7.09 - $7.54 $234,345 - $249,219	33,053 Added 4.3%	802,344 $5.99 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $349,503 - $388,631	52,875 Added 7.38%	769,291 $5.43 Million
Q2 2021 Aug 16, 2021	SELL	$6.25 - $6.85 $1.62 Million - $1.78 Million	-259,283 Reduced 26.57%	716,416 $4.79 Million
Q1 2021 May 17, 2021	BUY	$5.56 - $6.34 $167,572 - $191,081	30,139 Added 3.19%	975,699 $6.05 Million
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $268,768 - $331,382	59,070 Added 6.66%	945,560 $5.27 Million
Q3 2020 Nov 16, 2020	SELL	$4.3 - $5.16 $1.81 Million - $2.18 Million	-421,605 Reduced 32.23%	886,490 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$3.09 - $4.81 $115,720 - $180,134	37,450 Added 2.95%	1,308,095 $5.85 Million
Q1 2020 May 15, 2020	BUY	$2.36 - $5.65 $3 Million - $7.18 Million	1,270,645 New	1,270,645 $4.12 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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