Blue Zone Wealth Advisors, LLC Oaktree Specialty Lending Corp Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$6.01 - $7.2 $35,939 - $43,056	5,980 Added 1.3%	466,143 $0
Q3 2022 Oct 14, 2022	BUY	$5.94 - $7.22 $18,639 - $22,656	3,138 Added 0.69%	460,163 $2.76 Million
Q2 2022 Jul 13, 2022	SELL	$6.23 - $7.57 $3.1 Million - $3.77 Million	-497,377 Reduced 52.11%	457,025 $2.99 Million
Q1 2022 Apr 08, 2022	SELL	$7.17 - $7.75 $65,877 - $71,207	-9,188 Reduced 0.95%	954,402 $7.03 Million
Q4 2021 Jan 24, 2022	BUY	$7.09 - $7.54 $136,099 - $144,737	19,196 Added 2.03%	963,590 $7.19 Million
Q3 2021 Oct 26, 2021	BUY	$6.61 - $7.35 $295,883 - $329,008	44,763 Added 4.98%	944,394 $6.67 Million
Q2 2021 Aug 04, 2021	BUY	$6.25 - $6.85 $212,512 - $232,913	34,002 Added 3.93%	899,631 $6.02 Million
Q1 2021 May 04, 2021	BUY	$5.56 - $6.34 $1.72 Million - $1.96 Million	309,205 Added 55.57%	865,629 $5.37 Million
Q4 2020 Jan 22, 2021	BUY	$4.55 - $5.61 $2.53 Million - $3.12 Million	556,424 New	556,424 $3.1 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-...

More about OCSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Zone Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Zone Wealth Advisors, LLC with notifications on news.