Hilton Capital Management, LLC Oaktree Specialty Lending Corp Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$4.55 - $5.61 $3,539 - $4,364	-778 Reduced 7.0%	10,335 $58,000
Q2 2020 Jul 14, 2020	BUY	$3.09 - $4.81 $34,339 - $53,453	11,113 New	11,113 $50,000
Q1 2020 May 08, 2020	SELL	$2.36 - $5.65 $13.2 Million - $31.6 Million	-5,589,457 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$5.02 - $5.52 $792,412 - $871,337	157,851 Added 2.91%	5,589,457 $30.5 Million
Q3 2019 Nov 13, 2019	BUY	$5.04 - $5.49 $1.49 Million - $1.62 Million	294,673 Added 5.74%	5,431,606 $28.1 Million
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $502,911 - $553,299	96,900 Added 1.92%	5,136,933 $27.8 Million
Q1 2019 May 14, 2019	BUY	$4.32 - $5.27 $5.03 Million - $6.14 Million	1,164,424 Added 30.04%	5,040,033 $26.1 Million
Q4 2018 Feb 12, 2019	SELL	$4.15 - $4.97 $340,507 - $407,788	-82,050 Reduced 2.07%	3,875,609 $16.4 Million
Q3 2018 Nov 09, 2018	BUY	$4.67 - $5.09 $3.65 Million - $3.97 Million	780,594 Added 24.57%	3,957,659 $19.6 Million
Q2 2018 Aug 13, 2018	BUY	$4.23 - $5.01 $1.66 Million - $1.97 Million	392,486 Added 14.09%	3,177,065 $15.2 Million
Q1 2018 May 15, 2018	BUY	$4.21 - $5.1 $420,991 - $509,989	99,998 Added 3.72%	2,784,579 $11.7 Million
Q4 2017 Feb 20, 2018	BUY	$4.63 - $5.88 $12.4 Million - $15.8 Million	2,684,581	2,684,581 $13.1 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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