Advisors Asset Management, Inc. Oaktree Specialty Lending Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$6.01 - $7.2 $158,273 - $189,612	-26,335 Reduced 3.27%	777,860 $5.34 Million
Q3 2022 Nov 08, 2022	BUY	$5.94 - $7.22 $263,836 - $320,690	44,417 Added 5.85%	804,195 $4.83 Million
Q2 2022 Aug 08, 2022	SELL	$6.23 - $7.57 $833,100 - $1.01 Million	-133,724 Reduced 14.97%	759,778 $4.98 Million
Q1 2022 May 17, 2022	SELL	$7.17 - $7.75 $221,072 - $238,955	-30,833 Reduced 3.34%	893,502 $6.59 Million
Q4 2021 Feb 15, 2022	BUY	$7.09 - $7.54 $301,558 - $320,698	42,533 Added 4.82%	924,335 $6.9 Million
Q3 2021 Nov 12, 2021	BUY	$6.61 - $7.35 $561,281 - $624,117	84,914 Added 10.66%	881,802 $6.23 Million
Q2 2021 Jul 30, 2021	BUY	$6.25 - $6.85 $3,756 - $4,116	601 Added 0.08%	796,888 $5.33 Million
Q1 2021 May 07, 2021	BUY	$5.56 - $6.34 $1.67 Million - $1.9 Million	300,293 Added 60.54%	796,287 $4.94 Million
Q4 2020 Feb 12, 2021	BUY	$4.55 - $5.61 $200,914 - $247,720	44,157 Added 9.77%	495,994 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$4.3 - $5.16 $397,302 - $476,763	92,396 Added 25.71%	451,837 $2.19 Million
Q2 2020 Aug 12, 2020	BUY	$3.09 - $4.81 $230,634 - $359,013	74,639 Added 26.21%	359,441 $1.61 Million
Q1 2020 May 15, 2020	BUY	$2.36 - $5.65 $192,391 - $460,599	81,522 Added 40.1%	284,802 $923,000
Q4 2019 Feb 14, 2020	BUY	$5.02 - $5.52 $317,053 - $348,632	63,158 Added 45.07%	203,280 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $156,653 - $170,640	-31,082 Reduced 18.15%	140,122 $726,000
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $211,300 - $232,471	40,713 Added 31.2%	171,204 $928,000
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $75,470 - $92,066	17,470 Added 15.46%	130,491 $676,000
Q4 2018 Jan 31, 2019	SELL	$4.15 - $4.97 $43,616 - $52,234	-10,510 Reduced 8.51%	113,021 $478,000
Q3 2018 Nov 15, 2018	SELL	$4.67 - $5.09 $22,999 - $25,068	-4,925 Reduced 3.83%	123,531 $613,000
Q2 2018 Aug 22, 2018	BUY	$4.23 - $5.01 $525,256 - $622,111	124,174 Added 2899.91%	128,456 $614,000
Q2 2018 Aug 15, 2018	SELL	$4.23 - $5.01 $539,083 - $638,489	-127,443 Reduced 96.75%	4,282 $614,000
Q1 2018 May 15, 2018	SELL	$4.21 - $5.1 $15,029 - $18,207	-3,570 Reduced 2.64%	131,725 $566,000
Q4 2017 Feb 13, 2018	BUY	$4.63 - $5.88 $626,415 - $795,534	135,295	135,295 $662,000

Others Institutions Holding OCSL

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

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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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