Smh Capital Advisors Inc Oaktree Specialty Lending Corp Transaction History

Smh Capital Advisors Inc

$15.9 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$6.01 - $7.2 $1,033 - $1,238	-172 Reduced 0.39%	44,232 $303,000
Q3 2022 Nov 02, 2022	BUY	$5.94 - $7.22 $677 - $823	114 Added 0.26%	44,404 $266,000
Q2 2022 Aug 10, 2022	BUY	$6.23 - $7.57 $275,926 - $335,275	44,290 New	44,290 $290,000
Q2 2022 Jul 27, 2022	SELL	$6.23 - $7.57 $279,178 - $339,226	-44,812 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$7.17 - $7.75 $1,527 - $1,650	-213 Reduced 0.47%	44,812 $330,000
Q4 2021 Feb 02, 2022	SELL	$7.09 - $7.54 $1,425 - $1,515	-201 Reduced 0.44%	45,025 $336,000
Q3 2021 Oct 26, 2021	SELL	$6.61 - $7.35 $5,221 - $5,806	-790 Reduced 1.72%	45,226 $319,000
Q2 2021 Jul 29, 2021	SELL	$6.25 - $6.85 $1,187 - $1,301	-190 Reduced 0.41%	46,016 $308,000
Q1 2021 Apr 22, 2021	BUY	$5.56 - $6.34 $15,278 - $17,422	2,748 Added 6.32%	46,206 $286,000
Q4 2020 Jan 20, 2021	SELL	$4.55 - $5.61 $5,537 - $6,827	-1,217 Reduced 2.72%	43,458 $242,000
Q3 2020 Nov 04, 2020	SELL	$4.3 - $5.16 $1,376 - $1,651	-320 Reduced 0.71%	44,675 $216,000
Q2 2020 Aug 05, 2020	SELL	$3.09 - $4.81 $761,651 - $1.19 Million	-246,489 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$2.36 - $5.65 $6,119 - $14,650	2,593 Added 1.06%	246,489 $799,000
Q4 2019 Feb 04, 2020	BUY	$5.02 - $5.52 $6,480 - $7,126	1,291 Added 0.53%	243,896 $1.33 Million
Q3 2019 Oct 31, 2019	BUY	$5.04 - $5.49 $19,661 - $21,416	3,901 Added 1.63%	242,605 $1.26 Million
Q2 2019 Aug 05, 2019	BUY	$5.19 - $5.71 $337 - $371	65 Added 0.03%	238,704 $1.29 Million
Q1 2019 May 10, 2019	BUY	$4.32 - $5.27 $12,411 - $15,140	2,873 Added 1.22%	238,639 $1.24 Million
Q4 2018 Jan 29, 2019	SELL	$4.15 - $4.97 $19,417 - $23,254	-4,679 Reduced 1.95%	235,766 $997,000
Q3 2018 Oct 25, 2018	BUY	$4.67 - $5.09 $41,194 - $44,898	8,821 Added 3.81%	240,445 $1.19 Million
Q2 2018 Aug 01, 2018	BUY	$4.23 - $5.01 $8,358 - $9,899	1,976 Added 0.86%	231,624 $1.11 Million
Q1 2018 Apr 26, 2018	BUY	$4.21 - $5.1 $3,418 - $4,141	812 Added 0.35%	229,648 $967,000
Q4 2017 Feb 07, 2018	BUY	$4.63 - $5.88 $1.06 Million - $1.35 Million	228,836	228,836 $1.12 Million

Others Institutions Holding OCSL

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

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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-...

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