Ares Management LLC Oaktree Specialty Lending Corp Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.01 - $7.2 $510,850 - $612,000	-85,000 Reduced 2.3%	3,606,353 $24.8 Million
Q2 2022 Aug 12, 2022	SELL	$6.23 - $7.57 $7.63 Million - $9.27 Million	-1,224,531 Reduced 24.91%	3,691,353 $24.2 Million
Q1 2022 May 13, 2022	SELL	$7.17 - $7.75 $4.12 Million - $4.45 Million	-574,193 Reduced 10.46%	4,915,884 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $2.79 Million - $2.97 Million	393,658 Added 7.72%	5,490,077 $41 Million
Q3 2021 Nov 12, 2021	BUY	$6.61 - $7.35 $3.63 Million - $4.04 Million	549,497 Added 12.09%	5,096,419 $36 Million
Q2 2021 Aug 13, 2021	BUY	$6.25 - $6.85 $2.82 Million - $3.09 Million	451,108 Added 11.01%	4,546,922 $30.4 Million
Q1 2021 May 17, 2021	BUY	$5.56 - $6.34 $11.8 Million - $13.5 Million	2,129,926 Added 108.34%	4,095,814 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$4.55 - $5.61 $2.95 Million - $3.64 Million	648,749 Added 49.25%	1,965,888 $11 Million
Q2 2020 Aug 14, 2020	BUY	$3.09 - $4.81 $1.15 Million - $1.79 Million	371,186 Added 39.24%	1,317,139 $5.89 Million
Q1 2020 May 15, 2020	BUY	$2.36 - $5.65 $2.23 Million - $5.34 Million	945,953 New	945,953 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$5.19 - $5.71 $1.98 Million - $2.17 Million	-380,555 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.32 - $5.27 $7.41 Million - $9.04 Million	-1,715,392 Reduced 81.84%	380,555 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$4.15 - $4.97 $903,035 - $1.08 Million	217,599 Added 11.58%	2,095,947 $8.87 Million
Q3 2018 Nov 14, 2018	BUY	$4.67 - $5.09 $1.7 Million - $1.86 Million	364,644 Added 24.09%	1,878,348 $9.32 Million
Q1 2018 May 14, 2018	SELL	$4.21 - $5.1 $84,200 - $102,000	-20,000 Reduced 1.3%	1,513,704 $6.37 Million
Q4 2017 Feb 13, 2018	BUY	$4.63 - $5.88 $7.1 Million - $9.02 Million	1,533,704	1,533,704 $7.5 Million

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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