Guggenheim Capital LLC Oaktree Specialty Lending Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.01 - $7.2 $41,402 - $49,600	6,889 Added 14.95%	52,958 $363,000
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $14,101 - $17,140	2,374 Added 5.43%	46,069 $276,000
Q2 2022 Aug 15, 2022	SELL	$6.23 - $7.57 $155 - $189	-25 Reduced 0.06%	43,695 $286,000
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $59,525 - $64,340	8,302 Added 23.44%	43,720 $322,000
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $152,115 - $161,770	-21,455 Reduced 37.72%	35,418 $264,000
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $274,619 - $305,363	-41,546 Reduced 42.21%	56,873 $402,000
Q2 2021 Aug 13, 2021	SELL	$6.25 - $6.85 $231,793 - $254,045	-37,087 Reduced 27.37%	98,419 $658,000
Q1 2021 May 13, 2021	SELL	$5.56 - $6.34 $176,290 - $201,022	-31,707 Reduced 18.96%	135,506 $840,000
Q4 2020 Feb 16, 2021	SELL	$4.55 - $5.61 $158,180 - $195,031	-34,765 Reduced 17.21%	167,213 $931,000
Q3 2020 Nov 13, 2020	SELL	$4.3 - $5.16 $33,419 - $40,103	-7,772 Reduced 3.71%	201,978 $978,000
Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $66,725 - $103,867	-21,594 Reduced 9.33%	209,750 $938,000
Q1 2020 Jun 02, 2020	SELL	$2.36 - $5.65 $58,981 - $141,204	-24,992 Reduced 9.75%	231,344 $750,000
Q4 2019 Feb 14, 2020	SELL	$5.02 - $5.52 $5,381 - $5,917	-1,072 Reduced 0.42%	256,336 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $245,886 - $267,840	-48,787 Reduced 15.93%	257,408 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$5.19 - $5.71 $155,591 - $171,180	-29,979 Reduced 8.92%	306,195 $1.66 Million
Q1 2019 May 15, 2019	SELL	$4.32 - $5.27 $115,668 - $141,104	-26,775 Reduced 7.38%	336,174 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$4.15 - $4.97 $636,066 - $761,746	-153,269 Reduced 29.69%	362,949 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$4.67 - $5.09 $364,731 - $397,534	-78,101 Reduced 13.14%	516,218 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$4.23 - $5.01 $369,465 - $437,593	-87,344 Reduced 12.81%	594,319 $2.84 Million
Q1 2018 May 15, 2018	SELL	$4.21 - $5.1 $418,633 - $507,133	-99,438 Reduced 12.73%	681,663 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $3.62 Million - $4.59 Million	781,101	781,101 $3.82 Million

Others Institutions Holding OCSL

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

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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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