Brown Advisory Inc Oaktree Specialty Lending Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $273,222 - $332,098	45,997 Added 69.48%	112,197 $673,000
Q2 2022 Nov 14, 2022	BUY	$6.23 - $7.57 $100,926 - $122,634	16,200 Added 32.4%	66,200 $433,000
Q2 2022 Sep 13, 2022	SELL	$6.23 - $7.57 $6,230 - $7,570	-1,000 Reduced 1.49%	66,200 $433,000
Q2 2022 Aug 02, 2022	BUY	$6.23 - $7.57 $107,156 - $130,204	17,200 Added 34.4%	67,200 $458,000
Q1 2022 Nov 14, 2022	SELL	$7.17 - $7.75 $116,154 - $125,550	-16,200 Reduced 24.47%	50,000 $368,000
Q1 2022 May 09, 2022	BUY	$7.17 - $7.75 $98,379 - $106,337	13,721 Added 37.82%	50,000 $370,000
Q4 2021 Jan 27, 2022	BUY	$7.09 - $7.54 $106,350 - $113,100	15,000 Added 70.49%	36,279 $270,000
Q3 2021 Nov 12, 2021	BUY	$6.61 - $7.35 $8,454 - $9,400	1,279 Added 6.4%	21,279 $150,000
Q2 2019 Aug 12, 2019	BUY	$5.19 - $5.71 $103,800 - $114,200	20,000 New	20,000 $108,000
Q1 2019 May 15, 2019	SELL	$4.32 - $5.27 $108,864 - $132,804	-25,200 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$4.67 - $5.09 $2,162 - $2,356	-463 Reduced 1.8%	25,200 $125,000
Q2 2018 Aug 10, 2018	SELL	$4.23 - $5.01 $1,019 - $1,207	-241 Reduced 0.93%	25,663 $123,000
Q1 2018 Jun 28, 2018	BUY	$4.21 - $5.1 $109,055 - $132,110	25,904 New	25,904 $109,000

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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