Highlander Capital Management, LLC Oaktree Specialty Lending Corp Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$6.01 - $7.2 $47,310 - $56,678	-7,872 Reduced 2.93%	260,587 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $14,986 - $18,216	-2,523 Reduced 0.93%	268,459 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $13,768 - $16,729	2,210 Added 0.82%	270,982 $1.78 Million
Q1 2022 May 09, 2022	SELL	$7.17 - $7.75 $464,522 - $502,099	-64,787 Reduced 19.42%	268,772 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $10,542 - $11,211	1,487 Added 0.45%	333,559 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $52,133 - $57,969	-7,887 Reduced 2.32%	332,072 $2.34 Million
Q2 2021 Aug 10, 2021	BUY	$6.25 - $6.85 $8,487 - $9,302	1,358 Added 0.4%	339,959 $2.27 Million
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $31,158 - $35,529	5,604 Added 1.68%	338,601 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$4.55 - $5.61 $12,312 - $15,180	2,706 Added 0.82%	332,997 $1.86 Million
Q3 2020 Nov 17, 2020	BUY	$4.3 - $5.16 $26,836 - $32,203	6,241 Added 1.93%	330,291 $1.6 Million
Q2 2020 Aug 17, 2020	BUY	$3.09 - $4.81 $14,115 - $21,972	4,568 Added 1.43%	324,050 $1.45 Million
Q1 2020 May 27, 2020	BUY	$2.36 - $5.65 $151,252 - $362,108	64,090 Added 25.09%	319,482 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$5.02 - $5.52 $251,602 - $276,662	50,120 Added 24.42%	255,392 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $28,440 - $30,980	-5,643 Reduced 2.68%	205,272 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $6,824 - $7,508	1,315 Added 0.63%	210,915 $1.14 Million
Q1 2019 May 15, 2019	SELL	$4.32 - $5.27 $64,800 - $79,050	-15,000 Reduced 6.68%	209,600 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$4.15 - $4.97 $223,685 - $267,883	53,900 Added 31.58%	224,600 $956,000
Q3 2018 Nov 09, 2018	BUY	$4.67 - $5.09 $139,633 - $152,191	29,900 Added 21.24%	170,700 $847,000
Q2 2018 Aug 15, 2018	BUY	$4.23 - $5.01 $595,584 - $705,408	140,800 New	140,800 $673,000

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-...

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