Advisory Research Inc Oaktree Specialty Lending Corp Transaction History

Advisory Research Inc

$512 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$6.01 - $7.2 $66,975 - $80,236	-11,144 Reduced 5.85%	179,491 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $16,133 - $19,609	2,716 Added 1.45%	190,635 $1.14 Million
Q2 2022 Aug 17, 2022	SELL	$6.23 - $7.57 $24,683 - $29,992	-3,962 Reduced 2.06%	187,919 $1.23 Million
Q1 2022 May 16, 2022	SELL	$7.17 - $7.75 $38,431 - $41,540	-5,360 Reduced 2.72%	191,881 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$7.09 - $7.54 $271,135 - $288,344	-38,242 Reduced 16.24%	197,241 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$6.61 - $7.35 $131,499 - $146,220	-19,894 Reduced 7.79%	235,483 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$6.25 - $6.85 $58,781 - $64,424	9,405 Added 3.82%	255,377 $1.71 Million
Q1 2021 May 12, 2021	SELL	$5.56 - $6.34 $280,146 - $319,447	-50,386 Reduced 17.0%	245,972 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$4.55 - $5.61 $432,077 - $532,736	-94,962 Reduced 24.27%	296,358 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$4.3 - $5.16 $117,987 - $141,585	27,439 Added 7.54%	391,320 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$3.09 - $4.81 $72,797 - $113,318	23,559 Added 6.92%	363,881 $1.63 Million
Q1 2020 May 12, 2020	BUY	$2.36 - $5.65 $300,239 - $718,793	127,220 Added 59.7%	340,322 $1.1 Million
Q4 2019 Feb 11, 2020	BUY	$5.02 - $5.52 $436,167 - $479,610	86,886 Added 68.84%	213,102 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$5.04 - $5.49 $636,128 - $692,925	126,216 New	126,216 $654,000

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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