Brown Advisory Securities, LLC Oaktree Specialty Lending Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $361,835 - $439,806	-60,915 Reduced 72.96%	22,578 $135,000
Q2 2022 Aug 02, 2022	SELL	$6.23 - $7.57 $107,156 - $130,204	-17,200 Reduced 17.08%	83,493 $548,000
Q1 2022 May 09, 2022	SELL	$7.17 - $7.75 $155,947 - $168,562	-21,750 Reduced 17.76%	100,693 $743,000
Q4 2021 Jan 27, 2022	SELL	$7.09 - $7.54 $53,813 - $57,228	-7,590 Reduced 5.84%	122,443 $913,000
Q3 2021 Nov 12, 2021	BUY	$6.61 - $7.35 $36,355 - $40,425	5,500 Added 4.42%	130,033 $917,000
Q2 2021 Jul 29, 2021	BUY	$6.25 - $6.85 $50,000 - $54,800	8,000 Added 6.87%	124,533 $833,000
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $6,671 - $7,608	1,200 Added 1.04%	116,533 $723,000
Q4 2020 Feb 12, 2021	BUY	$4.55 - $5.61 $366,102 - $451,391	80,462 Added 230.74%	115,333 $642,000
Q3 2020 Nov 13, 2020	BUY	$4.3 - $5.16 $976 - $1,171	227 Added 0.66%	34,871 $169,000
Q2 2020 Aug 14, 2020	BUY	$3.09 - $4.81 $19,216 - $29,913	6,219 Added 21.88%	34,644 $151,000
Q1 2020 May 14, 2020	BUY	$2.36 - $5.65 $31,378 - $75,122	13,296 Added 87.88%	28,425 $94,000
Q4 2019 Feb 14, 2020	SELL	$5.02 - $5.52 $9,538 - $10,488	-1,900 Reduced 11.16%	15,129 $83,000
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $49,644 - $54,076	-9,850 Reduced 36.65%	17,029 $88,000
Q1 2019 May 14, 2019	SELL	$4.32 - $5.27 $3,024 - $3,688	-700 Reduced 2.54%	26,879 $139,000
Q4 2018 Feb 13, 2019	SELL	$4.15 - $4.97 $41,500 - $49,700	-10,000 Reduced 26.61%	27,579 $119,000
Q1 2018 May 14, 2018	BUY	$4.21 - $5.1 $11,489 - $13,917	2,729 Added 7.83%	37,579 $159,000
Q4 2017 Feb 12, 2018	BUY	$4.63 - $5.88 $161,355 - $204,918	34,850	34,850 $169,000

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-...

More about OCSL

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