Neuberger Berman Group LLC Oaktree Specialty Lending Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$6.01 - $7.2 $1.3 Million - $1.56 Million	-216,189 Reduced 37.0%	368,132 $2.53 Million
Q3 2022 Nov 15, 2022	BUY	$5.94 - $7.22 $206,545 - $251,053	34,772 Added 6.33%	584,321 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $385,506 - $468,424	61,879 Added 12.69%	549,549 $3.6 Million
Q1 2022 May 13, 2022	BUY	$7.17 - $7.75 $339,757 - $367,241	47,386 Added 10.76%	487,670 $3.59 Million
Q4 2021 Feb 11, 2022	SELL	$7.09 - $7.54 $129,385 - $137,597	-18,249 Reduced 3.98%	440,284 $3.29 Million
Q3 2021 Nov 12, 2021	SELL	$6.61 - $7.35 $316,281 - $351,690	-47,849 Reduced 9.45%	458,533 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$6.25 - $6.85 $664,175 - $727,935	106,268 Added 26.56%	506,382 $3.39 Million
Q1 2021 May 13, 2021	SELL	$5.56 - $6.34 $516,423 - $588,871	-92,882 Reduced 18.84%	400,114 $2.48 Million
Q4 2020 Feb 10, 2021	BUY	$4.55 - $5.61 $2.24 Million - $2.77 Million	492,996 New	492,996 $2.75 Million
Q2 2020 Aug 13, 2020	SELL	$3.09 - $4.81 $37,707 - $58,696	-12,203 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.36 - $5.65 $158,537 - $379,550	-67,177 Reduced 84.63%	12,203 $39,000
Q4 2019 Feb 12, 2020	BUY	$5.02 - $5.52 $398,487 - $438,177	79,380 New	79,380 $433,000

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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