Gabelli Funds LLC Oaktree Specialty Lending Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$5.94 - $7.22 $60,047 - $72,986	10,109 Added 2.47%	418,828 $2.51 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $7.57 $54,319 - $66,002	8,719 Added 2.18%	408,719 $2.68 Million
Q1 2022 May 13, 2022	SELL	$7.17 - $7.75 $445,672 - $481,724	-62,158 Reduced 13.45%	400,000 $2.95 Million
Q4 2021 Feb 11, 2022	BUY	$7.09 - $7.54 $64,809 - $68,923	9,141 Added 2.02%	462,158 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$6.61 - $7.35 $56,515 - $62,842	8,550 Added 1.92%	453,017 $3.2 Million
Q2 2021 Aug 13, 2021	BUY	$6.25 - $6.85 $52,250 - $57,266	8,360 Added 1.92%	444,467 $2.97 Million
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $46,542 - $53,072	8,371 Added 1.96%	436,107 $2.7 Million
Q4 2020 Feb 05, 2021	BUY	$4.55 - $5.61 $40,909 - $50,439	8,991 Added 2.15%	427,736 $2.38 Million
Q3 2020 Nov 06, 2020	BUY	$4.3 - $5.16 $37,513 - $45,015	8,724 Added 2.13%	418,745 $2.03 Million
Q1 2020 May 14, 2020	BUY	$2.36 - $5.65 $67,569 - $161,765	28,631 Added 7.51%	410,021 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$5.02 - $5.52 $34,622 - $38,071	6,897 Added 1.84%	381,390 $2.08 Million
Q3 2019 Nov 01, 2019	BUY	$5.04 - $5.49 $18,763 - $20,439	3,723 Added 1.0%	374,493 $1.94 Million
Q2 2019 Aug 02, 2019	BUY	$5.19 - $5.71 $66,722 - $73,407	12,856 Added 3.59%	370,770 $2.01 Million
Q1 2019 May 02, 2019	BUY	$4.32 - $5.27 $32,715 - $39,909	7,573 Added 2.16%	357,914 $1.85 Million
Q3 2018 Nov 02, 2018	BUY	$4.67 - $5.09 $62,260 - $67,859	13,332 Added 3.96%	350,341 $1.74 Million
Q2 2018 Aug 10, 2018	BUY	$4.23 - $5.01 $27,368 - $32,414	6,470 Added 1.96%	337,009 $1.61 Million
Q1 2018 May 09, 2018	BUY	$4.21 - $5.1 $33,844 - $40,998	8,039 Added 2.49%	330,539 $1.39 Million
Q4 2017 Feb 02, 2018	BUY	$4.63 - $5.88 $1.49 Million - $1.9 Million	322,500	322,500 $1.58 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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