Ameriprise Financial Inc Oaktree Specialty Lending Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.01 - $7.2 $66,590 - $79,776	11,080 Added 15.03%	84,816 $582,000
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $104,799 - $127,382	17,643 Added 31.45%	73,736 $442,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $82,466 - $100,204	13,237 Added 30.89%	56,093 $367,000
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $123,675 - $133,679	17,249 Added 67.36%	42,856 $316,000
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $37,803 - $40,203	5,332 Added 26.3%	25,607 $191,000
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $26,010 - $28,922	3,935 Added 24.08%	20,275 $143,000
Q2 2021 Aug 16, 2021	BUY	$6.25 - $6.85 $7,337 - $8,041	1,174 Added 7.74%	16,340 $113,000
Q1 2021 May 17, 2021	BUY	$5.56 - $6.34 $84,322 - $96,152	15,166 New	15,166 $94,000
Q4 2018 Feb 14, 2019	SELL	$4.15 - $4.97 $2,075 - $2,485	-500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.67 - $5.09 $2,335 - $2,545	500 New	500 $2,000
Q1 2018 May 15, 2018	SELL	$4.21 - $5.1 $43,758 - $53,009	-10,394 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$4.63 - $5.88 $48,124 - $61,116	10,394	10,394 $51,000

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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