OCSLOaktree Specialty Lending CorporationFinancial Services · Asset Managementas of 2026-09-16
Horizon

Issued 2026-09-16 at $12.43 · now $12.43 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, OCSL has typically landed between $11.40 and $13.41 — a range of −8.3% to +7.9% from the issuance price $12.43.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

4,573 overlapping 1 month windows · 2008-06-122026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($12.43) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where OCSL has typically landed a month from the 2026-09-16 close of $12.43 — the range is history, not a prediction.

$11.4worst · -8.3%$13.41best · +7.9%
  • now $12.43 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $12.48 (+0.4%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $12.07$12.89
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $11.4$13.41
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 4,573 windows spanning 2008-06-12 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2020-02-21−54.9%−54.9%+0.0%
2020-02-24−52.6%−54.0%+0.0%
2020-02-20−52.2%−52.2%+0.0%
3 best
2020-03-23+55.6%+0.0%+65.2%
2020-03-24+51.2%+0.0%+60.2%
2020-03-20+49.6%−6.1%+55.1%

4,573 overlapping windows · 2008-06-122026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~19 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
67%
+1.1%
n=18
Feb
50%
−2.1%
n=18
Mar
61%
+0.0%
n=18
Apr
61%
+3.0%
n=18
May
44%
+0.7%
n=18
Jun
56%
+1.7%
n=18
Jul
58%
+1.4%
n=19
Aug
58%
+2.8%
n=19
Sep
37%
−1.1%
n=19
Oct
44%
−2.0%
n=18
Nov
61%
+2.4%
n=18
Dec
56%
+1.1%
n=18

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$13$102026-08-12: 1 insider purchase, $22K — Panossian Armen2026-03-16: 2 insider purchases, $48K — CALDWELL PHYLLIS R, Gero Deborah Ann2025-09-15: 3 insider purchases, $40K — CALDWELL PHYLLIS R …2025-09: 3 open-market purchases, $40K2026-03: 2 open-market purchases, $48K2026-08: 1 open-market purchase, $22K↑ buys↓ salesofficer Panossian Armen — Purchase on 2026-08-12, filed 1 day after the tradedirector CALDWELL PHYLLIS R — Purchase on 2026-03-16, filed 2 days after the tradedirector Gero Deborah Ann — Purchase on 2026-03-16, filed 2 days after the tradedirector CALDWELL PHYLLIS R — Purchase on 2025-09-15, filed 1 day after the tradedirector CALDWELL PHYLLIS R — Purchase on 2025-09-15, filed 1 day after the tradedirector CALDWELL PHYLLIS R — Purchase on 2025-09-15, filed 1 day after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-08-12Panossian ArmenofficerPurchase1,700 @ $12.69$22K+8.2% of holding+0.5%not yet — horizon still open22,489Form 4 · filed 1 day after the trade
2026-03-16CALDWELL PHYLLIS RdirectorPurchase2,500 @ $10.77$27K+11.9% of holding+13.5%+4.3%23,500Form 4 · filed 2 days after the trade
2026-03-16Gero Deborah AnndirectorPurchase2,000 @ $10.78$22K+8.9% of holding+13.5%+4.3%24,411Form 4 · filed 2 days after the trade
2025-09-15CALDWELL PHYLLIS RdirectorPurchase2,000 @ $13.19$26K+11.1% of holding−1.9%−11.9%20,000Form 4 · filed 1 day after the trade
2025-09-15CALDWELL PHYLLIS RdirectorPurchase975 @ $13.20$13K+4.9% of holding−1.9%−11.9%21,000Form 4 · filed 1 day after the trade
2025-09-15CALDWELL PHYLLIS RdirectorPurchase25 @ $13.19$330+0.1% of holding−1.9%−11.9%20,025Form 4 · filed 1 day after the trade
2025-06-30Gero Deborah AnndirectorPurchase2,500 @ $13.70$34K+12.6% of holding−0.9%−12.9%22,411Form 4 · filed 1 day after the trade
2025-05-15Panossian ArmenofficerPurchase8,000 @ $14.13$113K+62.6% of holding−2.4%−11.7%20,789Form 4 · filed 4 days after the trade
2025-05-07CALDWELL PHYLLIS RdirectorPurchase2,000 @ $13.32$27K+12.5% of holding+0.7%−11.9%18,000Form 4 · filed 1 day after the trade
2025-05-06Jacobson Craig AdirectorPurchase14,910 @ $13.41$200K+26.3% of holding−1.1%−13.3%71,667Form 4 · filed 1 day after the trade
2025-02-25CALDWELL PHYLLIS RdirectorPurchase2,500 @ $15.83$40K+18.5% of holding+6.2%−17.1%16,000Form 4 · filed 1 day after the trade
2025-02-24Pendo MathewofficerPurchase6,260 @ $15.93$100K+13.5% of holding+5.2%−17.1%52,596Form 4 · filed 1 day after the trade
2025-02-24Khanna RaghavofficerPurchase6,000 @ $15.95$96Kownership Δ n/a+5.2%−17.1%6,000Form 4 · filed 1 day after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.