Keeley Teton Advisors, LLC Oaktree Specialty Lending Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$6.61 - $7.35 $4.69 Million - $5.21 Million	-709,066 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$6.25 - $6.85 $67,025 - $73,459	-10,724 Reduced 1.49%	709,066 $4.74 Million
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $235,760 - $268,835	42,403 Added 6.26%	719,790 $4.46 Million
Q4 2020 Feb 12, 2021	SELL	$4.55 - $5.61 $133,642 - $164,776	-29,372 Reduced 4.16%	677,387 $3.77 Million
Q3 2020 Nov 13, 2020	SELL	$4.3 - $5.16 $972,711 - $1.17 Million	-226,212 Reduced 24.25%	706,759 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $175,802 - $273,660	-56,894 Reduced 5.75%	932,971 $4.17 Million
Q1 2020 May 15, 2020	SELL	$2.36 - $5.65 $176,011 - $421,382	-74,581 Reduced 7.01%	989,865 $3.21 Million
Q4 2019 Feb 14, 2020	SELL	$5.02 - $5.52 $60,440 - $66,460	-12,040 Reduced 1.12%	1,064,446 $5.81 Million
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $222,274 - $242,119	-44,102 Reduced 3.94%	1,076,486 $5.58 Million
Q2 2019 Aug 12, 2019	BUY	$5.19 - $5.71 $4.45 Million - $4.9 Million	858,096 Added 326.9%	1,120,588 $6.07 Million
Q1 2019 May 01, 2019	BUY	$4.32 - $5.27 $7,093 - $8,653	1,642 Added 0.63%	262,492 $1.36 Million
Q4 2018 Feb 07, 2019	BUY	$4.15 - $4.97 $491,526 - $588,646	118,440 Added 83.17%	260,850 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$4.67 - $5.09 $665,054 - $724,866	142,410 New	142,410 $706,000

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-...

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