Prelude Capital Management, LLC Oaktree Specialty Lending Corp Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $902,265 - $1 Million	-136,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.25 - $6.85 $84,375 - $92,475	-13,500 Reduced 9.0%	136,500 $913,000
Q1 2021 May 17, 2021	BUY	$5.56 - $6.34 $833,999 - $951,000	150,000 New	150,000 $930,000
Q1 2020 May 15, 2020	SELL	$2.36 - $5.65 $165,200 - $395,500	-70,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.04 - $5.49 $352,800 - $384,300	70,000 New	70,000 $363,000
Q2 2019 Aug 14, 2019	SELL	$5.19 - $5.71 $8,044 - $8,850	-1,550 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $6,696 - $8,168	1,550 New	1,550 $8,000

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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