Cambridge Investment Research Advisors, Inc. Oaktree Specialty Lending Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$6.01 - $7.2 $98,269 - $117,727	16,351 Added 14.08%	132,463 $910,000
Q3 2022 Oct 17, 2022	BUY	$5.94 - $7.22 $100,582 - $122,256	16,933 Added 17.07%	116,112 $696,000
Q2 2022 Jul 13, 2022	SELL	$6.23 - $7.57 $11,294 - $13,724	-1,813 Reduced 1.8%	99,179 $649,000
Q1 2022 May 12, 2022	BUY	$7.17 - $7.75 $165,490 - $178,877	23,081 Added 29.62%	100,992 $744,000
Q4 2021 Feb 03, 2022	BUY	$7.09 - $7.54 $48,679 - $51,769	6,866 Added 9.66%	77,911 $581,000
Q3 2021 Nov 02, 2021	BUY	$6.61 - $7.35 $20,841 - $23,174	3,153 Added 4.64%	71,045 $501,000
Q2 2021 Aug 10, 2021	BUY	$6.25 - $6.85 $86,806 - $95,139	13,889 Added 25.72%	67,892 $454,000
Q1 2021 May 07, 2021	BUY	$5.56 - $6.34 $38,658 - $44,082	6,953 Added 14.78%	54,003 $334,000
Q4 2020 Feb 04, 2021	BUY	$4.55 - $5.61 $85,044 - $104,856	18,691 Added 65.91%	47,050 $262,000
Q3 2020 Oct 29, 2020	BUY	$4.3 - $5.16 $66,060 - $79,273	15,363 Added 118.21%	28,359 $137,000
Q2 2020 Jul 27, 2020	BUY	$3.09 - $4.81 $40,157 - $62,510	12,996 New	12,996 $58,000
Q4 2019 Feb 04, 2020	SELL	$5.02 - $5.52 $60,741 - $66,792	-12,100 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$5.19 - $5.71 $10,380 - $11,420	-2,000 Reduced 14.18%	12,100 $0
Q1 2019 May 08, 2019	SELL	$4.32 - $5.27 $12,528 - $15,282	-2,900 Reduced 17.06%	14,100 $0
Q4 2018 Feb 05, 2019	BUY	$4.15 - $4.97 $5,187 - $6,212	1,250 Added 7.94%	17,000 $71,000
Q3 2018 Nov 02, 2018	SELL	$4.67 - $5.09 $29,322 - $31,960	-6,279 Reduced 28.5%	15,750 $0
Q2 2018 Aug 10, 2018	BUY	$4.23 - $5.01 $19,555 - $23,161	4,623 Added 26.56%	22,029 $0
Q1 2018 May 09, 2018	SELL	$4.21 - $5.1 $9,262 - $11,220	-2,200 Reduced 11.22%	17,406 $0
Q4 2017 Feb 22, 2018	BUY	$4.63 - $5.88 $90,775 - $115,283	19,606	19,606 $0

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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