Springhouse Capital Management, LP Oaktree Specialty Lending Corp Transaction History

Springhouse Capital Management, LP

$45.6 Million
Q2 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$6.25 - $6.85 $3.31 Million - $3.63 Million	-529,816 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.56 - $6.34 $4.08 Million - $4.65 Million	-733,137 Reduced 58.05%	529,816 $3.29 Million
Q4 2020 Feb 16, 2021	SELL	$4.55 - $5.61 $9.49 Million - $11.7 Million	-2,086,389 Reduced 62.29%	1,262,953 $7.04 Million
Q3 2020 Nov 16, 2020	SELL	$4.3 - $5.16 $1.09 Million - $1.31 Million	-254,131 Reduced 7.05%	3,349,342 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $848,699 - $1.32 Million	-274,660 Reduced 7.08%	3,603,473 $16.1 Million
Q1 2020 May 15, 2020	SELL	$2.36 - $5.65 $3.86 Million - $9.24 Million	-1,635,621 Reduced 29.66%	3,878,133 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$5.02 - $5.52 $6.13 Million - $6.74 Million	-1,220,943 Reduced 18.13%	5,513,754 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $816,495 - $889,396	-162,003 Reduced 2.35%	6,734,697 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $220,507 - $242,600	42,487 Added 0.62%	6,896,700 $37.4 Million
Q1 2019 May 15, 2019	SELL	$4.32 - $5.27 $1.79 Million - $2.18 Million	-414,241 Reduced 5.7%	6,854,213 $35.5 Million
Q4 2018 Feb 14, 2019	SELL	$4.15 - $4.97 $785,495 - $940,701	-189,276 Reduced 2.54%	7,268,454 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$4.67 - $5.09 $2.3 Million - $2.5 Million	-491,821 Reduced 6.19%	7,457,730 $37 Million
Q2 2018 Aug 14, 2018	BUY	$4.23 - $5.01 $150,659 - $178,441	35,617 Added 0.45%	7,949,551 $38 Million
Q1 2018 May 15, 2018	BUY	$4.21 - $5.1 $123,774 - $149,940	29,400 Added 0.37%	7,913,934 $33.3 Million
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $36.5 Million - $46.4 Million	7,884,534	7,884,534 $38.6 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-...

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