River Road Asset Management, LLC Oaktree Specialty Lending Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$7.17 - $7.75 $27.1 Million - $29.3 Million	-3,774,644 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$7.09 - $7.54 $17.6 Million - $18.7 Million	-2,484,890 Reduced 39.7%	3,774,644 $28.2 Million
Q3 2021 Nov 12, 2021	SELL	$6.61 - $7.35 $3.77 Million - $4.19 Million	-569,903 Reduced 8.34%	6,259,534 $44.2 Million
Q2 2021 Aug 10, 2021	BUY	$6.25 - $6.85 $2.63 Million - $2.88 Million	420,200 Added 6.56%	6,829,437 $45.7 Million
Q1 2021 May 12, 2021	SELL	$5.56 - $6.34 $969,441 - $1.11 Million	-174,360 Reduced 2.65%	6,409,237 $39.7 Million
Q4 2020 Feb 10, 2021	BUY	$4.55 - $5.61 $237,960 - $293,397	52,299 Added 0.8%	6,583,597 $36.7 Million
Q3 2020 Nov 09, 2020	SELL	$4.3 - $5.16 $944,585 - $1.13 Million	-219,671 Reduced 3.25%	6,531,298 $31.6 Million
Q2 2020 Aug 12, 2020	BUY	$3.09 - $4.81 $2.26 Million - $3.53 Million	732,980 Added 12.18%	6,750,969 $30.2 Million
Q1 2020 May 14, 2020	BUY	$2.36 - $5.65 $1.1 Million - $2.64 Million	466,646 Added 8.41%	6,017,989 $19.5 Million
Q4 2019 Feb 12, 2020	BUY	$5.02 - $5.52 $5.99 Million - $6.58 Million	1,192,450 Added 27.36%	5,551,343 $30.3 Million
Q3 2019 Nov 05, 2019	BUY	$5.04 - $5.49 $1.89 Million - $2.06 Million	375,837 Added 9.44%	4,358,893 $22.6 Million
Q2 2019 Aug 12, 2019	SELL	$5.19 - $5.71 $3 Million - $3.3 Million	-578,770 Reduced 12.69%	3,983,056 $21.6 Million
Q1 2019 May 02, 2019	SELL	$4.32 - $5.27 $958,975 - $1.17 Million	-221,985 Reduced 4.64%	4,561,826 $23.6 Million
Q4 2018 Feb 06, 2019	SELL	$4.15 - $4.97 $9.07 Million - $10.9 Million	-2,185,982 Reduced 31.36%	4,783,811 $20.2 Million
Q3 2018 Nov 01, 2018	BUY	$4.67 - $5.09 $1.26 Million - $1.38 Million	270,487 Added 4.04%	6,969,793 $34.6 Million
Q2 2018 Jul 25, 2018	BUY	$4.23 - $5.01 $2.83 Million - $3.35 Million	669,425 Added 11.1%	6,699,306 $32 Million
Q1 2018 May 04, 2018	SELL	$4.21 - $5.1 $1.43 Million - $1.73 Million	-338,561 Reduced 5.32%	6,029,881 $25.4 Million
Q4 2017 Feb 06, 2018	BUY	$4.63 - $5.88 $29.5 Million - $37.4 Million	6,368,442	6,368,442 $31.1 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-...

More about OCSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.