Rmb Capital Management, LLC Oaktree Specialty Lending Corp Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	BUY	$7.17 - $7.75 $717,000 - $775,000	100,000 New	100,000 $737,000
Q4 2021 Jan 26, 2022	SELL	$7.09 - $7.54 $886,250 - $942,500	-125,000 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$6.61 - $7.35 $826,250 - $918,750	125,000 New	125,000 $882,000
Q2 2021 Aug 13, 2021	SELL	$6.25 - $6.85 $96,331 - $105,579	-15,413 Reduced 9.32%	150,000 $1 Million
Q1 2021 May 12, 2021	SELL	$5.56 - $6.34 $919,696 - $1.05 Million	-165,413 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$4.55 - $5.61 $752,629 - $927,966	165,413 New	165,413 $921,000
Q2 2020 Aug 05, 2020	SELL	$3.09 - $4.81 $511,126 - $795,636	-165,413 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$2.36 - $5.65 $390,374 - $934,583	165,413 New	165,413 $536,000
Q2 2019 Aug 13, 2019	SELL	$5.19 - $5.71 $1.44 Million - $1.59 Million	-277,644 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.32 - $5.27 $504,342 - $615,251	-116,746 Reduced 29.6%	277,644 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$4.15 - $4.97 $663,493 - $794,593	159,878 Added 68.17%	394,390 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$4.67 - $5.09 $320,805 - $349,657	68,695 Added 41.43%	234,512 $1.16 Million
Q2 2018 Aug 13, 2018	BUY	$4.23 - $5.01 $701,405 - $830,743	165,817 New	165,817 $0

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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