Samalin Investment Counsel, LLC Oaktree Specialty Lending Corp Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$6.01 - $7.2 $99,339 - $119,008	16,529 Added 22.11%	91,284 $627,000
Q3 2022 Nov 10, 2022	BUY	$5.94 - $7.22 $23,985 - $29,154	4,038 Added 5.71%	74,755 $449,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $31,648 - $38,455	5,080 Added 7.74%	70,717 $463,000
Q1 2022 Oct 13, 2022	BUY	$7.17 - $7.75 $142,776 - $154,325	19,913 Added 43.55%	65,637 $484,000
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $142,776 - $154,325	19,913 Added 43.55%	65,637 $484 Million
Q4 2021 Oct 13, 2022	BUY	$7.09 - $7.54 $134,327 - $142,852	18,946 Added 70.75%	45,724 $341,000
Q4 2021 Feb 15, 2022	BUY	$7.09 - $7.54 $134,327 - $142,852	18,946 Added 70.75%	45,724 $341 Million
Q3 2021 Oct 13, 2022	BUY	$6.61 - $7.35 $70,581 - $78,483	10,678 Added 66.32%	26,778 $189,000
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $70,581 - $78,483	10,678 Added 66.32%	26,778 $189 Million
Q2 2021 Oct 13, 2022	SELL	$6.25 - $6.85 $341,356 - $374,126	-54,617 Reduced 77.23%	16,100 $108,000
Q2 2021 Aug 12, 2021	BUY	$6.25 - $6.85 $100,625 - $110,285	16,100 New	16,100 $107,000

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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