Relative Value Partners Group, LLC Oaktree Specialty Lending Corp Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$6.01 - $7.2 $4.2 Million - $5.03 Million	-699,116 Reduced 93.68%	47,183 $324,000
Q3 2022 Nov 10, 2022	SELL	$5.94 - $7.22 $1.74 Million - $2.11 Million	-292,552 Reduced 28.16%	746,299 $4.48 Million
Q2 2022 Aug 11, 2022	BUY	$6.23 - $7.57 $51,852 - $63,005	8,323 Added 0.81%	1,038,851 $7.35 Million
Q1 2022 May 13, 2022	BUY	$7.17 - $7.75 $4,466 - $4,828	623 Added 0.06%	1,030,528 $7.6 Million
Q4 2021 Feb 11, 2022	SELL	$7.09 - $7.54 $292,802 - $311,386	-41,298 Reduced 3.86%	1,029,905 $7.68 Million
Q3 2021 Nov 12, 2021	BUY	$6.61 - $7.35 $67,269 - $74,800	10,177 Added 0.96%	1,071,203 $7.56 Million
Q2 2021 Aug 12, 2021	BUY	$6.25 - $6.85 $6.63 Million - $7.27 Million	1,061,026 New	1,061,026 $7.1 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.