Raymond James Financial Services Advisors, Inc. Oaktree Specialty Lending Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$6.01 - $7.2 $74,397 - $89,128	-12,379 Reduced 25.17%	36,807 $252,000
Q3 2022 Oct 25, 2022	SELL	$5.94 - $7.22 $93,792 - $114,003	-15,790 Reduced 24.3%	49,186 $295,000
Q2 2022 Aug 12, 2022	SELL	$6.23 - $7.57 $215,850 - $262,277	-34,647 Reduced 34.78%	64,976 $426,000
Q1 2022 May 11, 2022	BUY	$7.17 - $7.75 $382,469 - $413,408	53,343 Added 115.26%	99,623 $734,000
Q4 2021 Feb 08, 2022	BUY	$7.09 - $7.54 $77,692 - $82,623	10,958 Added 31.02%	46,280 $345,000
Q3 2021 Nov 02, 2021	BUY	$6.61 - $7.35 $1,830 - $2,035	277 Added 0.79%	35,322 $249,000
Q2 2021 Aug 11, 2021	BUY	$6.25 - $6.85 $20,006 - $21,926	3,201 Added 10.05%	35,045 $234,000
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $66,992 - $76,390	12,049 Added 60.87%	31,844 $197,000
Q4 2020 Feb 12, 2021	BUY	$4.55 - $5.61 $3,922 - $4,835	862 Added 4.55%	19,795 $110,000
Q3 2020 Nov 04, 2020	SELL	$4.3 - $5.16 $1,857 - $2,229	-432 Reduced 2.23%	18,933 $92,000
Q2 2020 Jul 17, 2020	BUY	$3.09 - $4.81 $59,837 - $93,145	19,365 New	19,365 $87,000
Q3 2018 Nov 14, 2018	SELL	$4.67 - $5.09 $47,867 - $52,172	-10,250 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$4.23 - $5.01 $4,234 - $5,015	-1,001 Reduced 8.9%	10,250 $49,000
Q1 2018 Apr 16, 2018	BUY	$4.21 - $5.1 $47,366 - $57,380	11,251 New	11,251 $47,000

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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