Bruni J V & CO Oaktree Specialty Lending Corp Transaction History

Bruni J V & CO

$775 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$6.01 - $7.2 $264,746 - $317,167	44,051 Added 0.97%	4,570,564 $31.4 Million
Q3 2022 Nov 02, 2022	BUY	$5.94 - $7.22 $106,878 - $129,909	17,993 Added 0.4%	4,526,513 $27.2 Million
Q2 2022 Aug 05, 2022	SELL	$6.23 - $7.57 $73,264 - $89,023	-11,760 Reduced 0.26%	4,508,520 $29.5 Million
Q1 2022 May 09, 2022	BUY	$7.17 - $7.75 $38,646 - $41,772	5,390 Added 0.12%	4,520,280 $33.3 Million
Q4 2021 Feb 07, 2022	BUY	$7.09 - $7.54 $148,181 - $157,586	20,900 Added 0.47%	4,514,890 $33.7 Million
Q3 2021 Nov 03, 2021	SELL	$6.61 - $7.35 $71,982 - $80,041	-10,890 Reduced 0.24%	4,493,990 $31.7 Million
Q2 2021 Aug 05, 2021	SELL	$6.25 - $6.85 $952,937 - $1.04 Million	-152,470 Reduced 3.27%	4,504,880 $30.1 Million
Q1 2021 May 06, 2021	BUY	$5.56 - $6.34 $859,031 - $979,542	154,502 Added 3.43%	4,657,350 $28.9 Million
Q4 2020 Feb 08, 2021	SELL	$4.55 - $5.61 $142,278 - $175,424	-31,270 Reduced 0.69%	4,502,848 $25.1 Million
Q3 2020 Nov 05, 2020	SELL	$4.3 - $5.16 $552,562 - $663,075	-128,503 Reduced 2.76%	4,534,118 $21.9 Million
Q2 2020 Aug 10, 2020	BUY	$3.09 - $4.81 $268,885 - $418,556	87,018 Added 1.9%	4,662,621 $20.8 Million
Q1 2020 May 06, 2020	BUY	$2.36 - $5.65 $1.34 Million - $3.2 Million	566,970 Added 14.14%	4,575,603 $14.8 Million
Q4 2019 Feb 10, 2020	BUY	$5.02 - $5.52 $46,756 - $51,413	9,314 Added 0.23%	4,008,633 $21.9 Million
Q3 2019 Nov 12, 2019	BUY	$5.04 - $5.49 $73,704 - $80,285	14,624 Added 0.37%	3,999,319 $20.7 Million
Q2 2019 Aug 01, 2019	SELL	$5.19 - $5.71 $80,289 - $88,333	-15,470 Reduced 0.39%	3,984,695 $21.6 Million
Q1 2019 May 06, 2019	BUY	$4.32 - $5.27 $181,392 - $221,282	41,989 Added 1.06%	4,000,165 $20.7 Million
Q4 2018 Feb 11, 2019	BUY	$4.15 - $4.97 $3.62 Million - $4.34 Million	872,638 Added 28.28%	3,958,176 $16.7 Million
Q3 2018 Nov 07, 2018	BUY	$4.67 - $5.09 $4.27 Million - $4.65 Million	913,920 Added 42.08%	3,085,538 $15.3 Million
Q2 2018 Aug 09, 2018	BUY	$4.23 - $5.01 $879,873 - $1.04 Million	208,008 Added 10.59%	2,171,618 $10.4 Million
Q1 2018 May 08, 2018	BUY	$4.21 - $5.1 $5.71 Million - $6.91 Million	1,355,400 Added 222.85%	1,963,610 $8.27 Million
Q4 2017 Feb 12, 2018	BUY	$4.63 - $5.88 $2.82 Million - $3.58 Million	608,210	608,210 $2.97 Million

Others Institutions Holding OCSL

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

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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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