Rockefeller Capital Management L.P. Oaktree Specialty Lending Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$6.01 - $7.2 $11,160 - $13,370	1,857 Added 5.9%	33,356 $229,000
Q3 2022 Nov 02, 2022	SELL	$5.94 - $7.22 $1,217 - $1,480	-205 Reduced 0.65%	31,499 $188,000
Q2 2022 Aug 12, 2022	BUY	$6.23 - $7.57 $5,937 - $7,214	953 Added 3.1%	31,704 $207,000
Q1 2022 May 13, 2022	BUY	$7.17 - $7.75 $523 - $565	73 Added 0.24%	30,751 $226,000
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $482 - $512	68 Added 0.22%	30,678 $228,000
Q3 2021 Nov 12, 2021	BUY	$6.61 - $7.35 $436 - $485	66 Added 0.22%	30,610 $216,000
Q2 2021 Aug 10, 2021	BUY	$6.25 - $6.85 $37,700 - $41,319	6,032 Added 24.61%	30,544 $204,000
Q1 2021 May 11, 2021	BUY	$5.56 - $6.34 $13,410 - $15,292	2,412 Added 10.91%	24,512 $151,000
Q3 2020 Nov 13, 2020	BUY	$4.3 - $5.16 $95,030 - $114,036	22,100 New	22,100 $106,000

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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