First Foundation Advisors Oaktree Specialty Lending Corp Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.01 - $7.2 $24,322 - $29,138	-4,047 Reduced 9.43%	38,857 $266,000
Q3 2022 Nov 10, 2022	SELL	$5.94 - $7.22 $5 - $7	-1 Reduced -0.0%	42,904 $257,000
Q2 2022 Aug 12, 2022	SELL	$6.23 - $7.57 $131,060 - $159,250	-21,037 Reduced 32.9%	42,905 $281,000
Q1 2022 May 05, 2022	SELL	$7.17 - $7.75 $166,616 - $180,094	-23,238 Reduced 26.66%	63,942 $471,000
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $15,406 - $16,384	-2,173 Reduced 2.43%	87,180 $650,000
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $162,427 - $180,611	-24,573 Reduced 21.57%	89,353 $631,000
Q2 2021 Aug 13, 2021	BUY	$6.25 - $6.85 $86,731 - $95,057	13,877 Added 13.87%	113,926 $762,000
Q1 2021 May 18, 2021	BUY	$5.56 - $6.34 $449,842 - $512,950	80,907 Added 422.67%	100,049 $621,000
Q4 2020 Feb 16, 2021	SELL	$4.55 - $5.61 $235,144 - $289,924	-51,680 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$4.3 - $5.16 $9,460 - $11,352	-2,200 Reduced 4.08%	51,680 $250,000
Q1 2020 May 11, 2020	BUY	$2.36 - $5.65 $55,726 - $133,413	23,613 Added 78.02%	53,880 $175,000
Q4 2019 Feb 11, 2020	BUY	$5.02 - $5.52 $151,940 - $167,073	30,267 New	30,267 $165,000
Q3 2018 Nov 13, 2018	SELL	$4.67 - $5.09 $80,324 - $87,548	-17,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.21 - $5.1 $9,262 - $11,220	2,200 Added 14.67%	17,200 $72,000
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $69,450 - $88,200	15,000	15,000 $73,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.