Raymond James Trust N.A. Oaktree Specialty Lending Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$6.25 - $6.85 $64,162 - $70,322	-10,266 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$5.56 - $6.34 $1,278 - $1,458	-230 Reduced 2.19%	10,266 $64,000
Q4 2020 Jan 13, 2021	SELL	$4.55 - $5.61 $13,490 - $16,633	-2,965 Reduced 22.03%	10,496 $58,000
Q3 2020 Oct 14, 2020	SELL	$4.3 - $5.16 $473 - $567	-110 Reduced 0.81%	13,461 $65,000
Q2 2020 Jul 16, 2020	BUY	$3.09 - $4.81 $8,902 - $13,857	2,881 Added 26.95%	13,571 $61,000
Q1 2020 Apr 17, 2020	SELL	$2.36 - $5.65 $349 - $836	-148 Reduced 1.37%	10,690 $35,000
Q4 2019 Jan 14, 2020	SELL	$5.02 - $5.52 $677 - $745	-135 Reduced 1.23%	10,838 $59,000
Q3 2019 Oct 24, 2019	SELL	$5.04 - $5.49 $2,197 - $2,393	-436 Reduced 3.82%	10,973 $57,000
Q2 2019 Jul 15, 2019	BUY	$5.19 - $5.71 $59,212 - $65,145	11,409 New	11,409 $62,000
Q4 2018 Jan 29, 2019	SELL	$4.15 - $4.97 $48,314 - $57,860	-11,642 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$4.67 - $5.09 $54,368 - $59,257	11,642 New	11,642 $58,000

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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