Rivernorth Capital Management, LLC Oaktree Specialty Lending Corp Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $1.08 Million - $1.31 Million	173,627 Added 60.09%	462,553 $3 Million
Q1 2022 May 16, 2022	SELL	$7.17 - $7.75 $4.46 Million - $4.82 Million	-621,534 Reduced 68.27%	288,926 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $15 Million - $16 Million	-2,117,206 Reduced 69.93%	910,460 $6.79 Million
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $11 Million - $12.3 Million	-1,668,138 Reduced 35.52%	3,027,666 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$6.25 - $6.85 $8.65 Million - $9.48 Million	-1,383,524 Reduced 22.76%	4,695,804 $31.4 Million
Q1 2021 May 17, 2021	BUY	$5.56 - $6.34 $1.01 Million - $1.15 Million	180,993 Added 3.07%	6,079,328 $37.7 Million
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $344,671 - $424,968	75,752 Added 1.3%	5,898,335 $32.9 Million
Q3 2020 Nov 16, 2020	BUY	$4.3 - $5.16 $12.4 Million - $14.8 Million	2,875,675 Added 97.58%	5,822,583 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$3.09 - $4.81 $3.12 Million - $4.85 Million	1,008,373 Added 52.02%	2,946,908 $13.2 Million
Q1 2020 May 18, 2020	BUY	$2.36 - $5.65 $4.57 Million - $11 Million	1,938,535 New	1,938,535 $6.28 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

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