Abrdn PLC Oaktree Specialty Lending Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jun 20, 2024	BUY	$6.01 - $7.2 $2.43 Million - $2.91 Million	403,754 New	403,754 $2.77 Million
Q4 2022 Feb 09, 2023	SELL	$6.01 - $7.2 $901,379 - $1.08 Million	-149,980 Reduced 27.09%	403,754 $2.77 Million
Q3 2022 Nov 10, 2022	SELL	$5.94 - $7.22 $106,070 - $128,927	-17,857 Reduced 3.12%	553,734 $3.32 Million
Q2 2022 Aug 05, 2022	BUY	$6.23 - $7.57 $872,355 - $1.06 Million	140,025 Added 32.45%	571,591 $3.72 Million
Q1 2022 May 04, 2022	SELL	$7.17 - $7.75 $3.05 Million - $3.29 Million	-424,880 Reduced 49.61%	431,566 $3.19 Million
Q4 2021 Feb 08, 2022	SELL	$7.09 - $7.54 $60,002 - $63,811	-8,463 Reduced 0.98%	856,446 $6.39 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $661,000 - $735,000	100,000 Added 13.07%	864,909 $6.11 Million
Q2 2021 Aug 10, 2021	SELL	$6.25 - $6.85 $1.22 Million - $1.34 Million	-195,229 Reduced 20.33%	764,909 $5.12 Million
Q1 2021 May 06, 2021	SELL	$5.56 - $6.34 $321,312 - $366,388	-57,790 Reduced 5.68%	960,138 $5.95 Million
Q4 2020 Feb 10, 2021	BUY	$4.55 - $5.61 $286,727 - $353,525	63,017 Added 6.6%	1,017,928 $5.69 Million
Q3 2020 Oct 21, 2020	BUY	$4.3 - $5.16 $1.69 Million - $2.03 Million	394,011 Added 70.25%	954,911 $4.63 Million
Q2 2020 Aug 10, 2020	SELL	$3.09 - $4.81 $927,000 - $1.44 Million	-300,000 Reduced 34.85%	560,900 $2.51 Million
Q1 2020 May 13, 2020	BUY	$2.36 - $5.65 $884,528 - $2.12 Million	374,800 Added 77.1%	860,900 $2.8 Million
Q4 2019 Feb 18, 2020	SELL	$5.02 - $5.52 $170,178 - $187,128	-33,900 Reduced 6.52%	486,100 $2.66 Million
Q3 2019 Nov 13, 2019	BUY	$5.04 - $5.49 $1.51 Million - $1.65 Million	300,000 Added 136.36%	520,000 $2.7 Million
Q2 2019 Aug 13, 2019	BUY	$5.19 - $5.71 $363,300 - $399,700	70,000 Added 46.67%	220,000 $1.19 Million
Q1 2019 May 14, 2019	SELL	$4.32 - $5.27 $21,600 - $26,349	-5,000 Reduced 3.23%	150,000 $778,000
Q3 2018 Nov 13, 2018	BUY	$4.67 - $5.09 $723,850 - $788,950	155,000 New	155,000 $770,000

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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