Royce & Associates LP Oaktree Specialty Lending Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$5.02 - $5.52 $58,176 - $63,971	-11,589 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$5.04 - $5.49 $21,924 - $23,881	4,350 Added 60.09%	11,589 $60,000
Q2 2019 Aug 12, 2019	SELL	$5.19 - $5.71 $4,914 - $5,407	-947 Reduced 11.57%	7,239 $39,000
Q1 2019 May 09, 2019	SELL	$4.32 - $5.27 $1.04 Million - $1.27 Million	-240,399 Reduced 96.71%	8,186 $42,000
Q4 2018 Feb 11, 2019	SELL	$4.15 - $4.97 $33,536 - $40,162	-8,081 Reduced 3.15%	248,585 $1.05 Million
Q2 2018 Aug 09, 2018	SELL	$4.23 - $5.01 $43,992 - $52,104	-10,400 Reduced 3.89%	256,666 $1.23 Million
Q4 2017 Feb 09, 2018	BUY	$4.63 - $5.88 $1.24 Million - $1.57 Million	267,066	267,066 $1.31 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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