Oppenheimer & CO Inc Oaktree Specialty Lending Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$6.01 - $7.2 $60,100 - $72,000	-10,000 Reduced 15.84%	53,127 $364,000
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $95,040 - $115,520	-16,000 Reduced 20.22%	63,127 $379,000
Q2 2022 Aug 08, 2022	BUY	$6.23 - $7.57 $43,610 - $52,990	7,000 Added 9.71%	79,127 $519,000
Q1 2022 May 12, 2022	SELL	$7.17 - $7.75 $139,320 - $150,590	-19,431 Reduced 21.22%	72,127 $532,000
Q4 2021 Feb 02, 2022	BUY	$7.09 - $7.54 $245,179 - $260,740	34,581 Added 60.69%	91,558 $683,000
Q3 2021 Nov 12, 2021	BUY	$6.61 - $7.35 $280,264 - $311,640	42,400 Added 290.87%	56,977 $402,000
Q2 2021 Aug 03, 2021	BUY	$6.25 - $6.85 $21,875 - $23,975	3,500 Added 31.6%	14,577 $98,000
Q1 2021 May 10, 2021	BUY	$5.56 - $6.34 $61,588 - $70,228	11,077 New	11,077 $68,000

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

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