Raymond James & Associates Oaktree Specialty Lending Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$6.01 - $7.2 $13,576 - $16,264	2,259 Added 1.91%	120,824 $830,000
Q3 2022 Oct 25, 2022	SELL	$5.94 - $7.22 $42,179 - $51,269	-7,101 Reduced 5.65%	118,565 $711,000
Q2 2022 Aug 12, 2022	SELL	$6.23 - $7.57 $109,878 - $133,512	-17,637 Reduced 12.31%	125,666 $823,000
Q1 2022 May 11, 2022	SELL	$7.17 - $7.75 $3.28 Million - $3.54 Million	-456,940 Reduced 76.13%	143,303 $1.06 Million
Q4 2021 Feb 08, 2022	SELL	$7.09 - $7.54 $2.41 Million - $2.57 Million	-340,217 Reduced 36.18%	600,243 $4.48 Million
Q3 2021 Nov 02, 2021	BUY	$6.61 - $7.35 $52,807 - $58,719	7,989 Added 0.86%	940,460 $6.64 Million
Q2 2021 Aug 11, 2021	SELL	$6.25 - $6.85 $258,150 - $282,932	-41,304 Reduced 4.24%	932,471 $6.24 Million
Q1 2021 May 14, 2021	SELL	$5.56 - $6.34 $291,722 - $332,647	-52,468 Reduced 5.11%	973,775 $6.04 Million
Q4 2020 Feb 12, 2021	SELL	$4.55 - $5.61 $355,004 - $437,709	-78,023 Reduced 7.07%	1,026,243 $5.72 Million
Q3 2020 Nov 04, 2020	BUY	$4.3 - $5.16 $19,939 - $23,926	4,637 Added 0.42%	1,104,266 $5.35 Million
Q2 2020 Jul 28, 2020	BUY	$3.09 - $4.81 $540,295 - $841,042	174,853 Added 18.91%	1,099,629 $4.92 Million
Q1 2020 Apr 21, 2020	SELL	$2.36 - $5.65 $73,565 - $176,121	-31,172 Reduced 3.26%	924,776 $3 Million
Q4 2019 Feb 12, 2020	SELL	$5.02 - $5.52 $60,701 - $66,747	-12,092 Reduced 1.25%	955,948 $5.22 Million
Q3 2019 Nov 07, 2019	SELL	$5.04 - $5.49 $2,414 - $2,629	-479 Reduced 0.05%	968,040 $5.01 Million
Q2 2019 Aug 06, 2019	BUY	$5.19 - $5.71 $7,992 - $8,793	1,540 Added 0.16%	968,519 $5.25 Million
Q1 2019 May 06, 2019	BUY	$4.32 - $5.27 $284,182 - $346,676	65,783 Added 7.3%	966,979 $5.01 Million
Q4 2018 Feb 11, 2019	SELL	$4.15 - $4.97 $3.76 Million - $4.51 Million	-906,960 Reduced 50.16%	901,196 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$4.67 - $5.09 $2.91 Million - $3.17 Million	623,479 Added 52.63%	1,808,156 $8.97 Million
Q2 2018 Aug 14, 2018	BUY	$4.23 - $5.01 $732,877 - $868,017	173,257 Added 17.13%	1,184,677 $5.66 Million
Q1 2018 May 14, 2018	BUY	$4.21 - $5.1 $1.65 Million - $2 Million	391,602 Added 63.18%	1,011,420 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $2.87 Million - $3.64 Million	619,818	619,818 $3.03 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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