Carnegie Capital Asset Management, LLC Oaktree Specialty Lending Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$6.01 - $7.2 $10,217 - $12,240	1,700 Added 0.41%	417,200 $0
Q3 2022 Oct 13, 2022	SELL	$5.94 - $7.22 $50,490 - $61,370	-8,500 Reduced 2.0%	415,500 $2.49 Million
Q2 2022 Aug 02, 2022	BUY	$6.23 - $7.57 $883,725 - $1.07 Million	141,850 Added 50.27%	424,000 $2.78 Million
Q2 2022 Jul 13, 2022	SELL	$6.23 - $7.57 $874,380 - $1.06 Million	-140,350 Reduced 33.22%	282,150 $1.89 Million
Q1 2022 Apr 11, 2022	BUY	$7.17 - $7.75 $7,170 - $7,750	1,000 Added 0.24%	422,500 $3.11 Million
Q4 2021 Jan 21, 2022	BUY	$7.09 - $7.54 $613,285 - $652,210	86,500 Added 25.82%	421,500 $3.14 Million
Q3 2021 Oct 08, 2021	BUY	$6.61 - $7.35 $349,338 - $388,447	52,850 Added 18.73%	335,000 $2.37 Million
Q2 2021 Jul 16, 2021	BUY	$6.25 - $6.85 $178,125 - $195,225	28,500 Added 11.24%	282,150 $1.89 Million
Q1 2021 Apr 12, 2021	SELL	$5.56 - $6.34 $11,120 - $12,680	-2,000 Reduced 0.78%	253,650 $1.57 Million
Q4 2020 Feb 08, 2021	SELL	$4.55 - $5.61 $35,262 - $43,477	-7,750 Reduced 2.94%	255,650 $1.42 Million
Q3 2020 Oct 13, 2020	SELL	$4.3 - $5.16 $98,900 - $118,680	-23,000 Reduced 8.03%	263,400 $1.28 Million
Q2 2020 Jul 09, 2020	SELL	$3.09 - $4.81 $96,562 - $150,312	-31,250 Reduced 9.84%	286,400 $1.28 Million
Q1 2020 May 08, 2020	SELL	$2.36 - $5.65 $3,540 - $8,475	-1,500 Reduced 0.47%	317,650 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$5.02 - $5.52 $23,844 - $26,219	-4,750 Reduced 1.47%	319,150 $1.74 Million
Q3 2019 Nov 20, 2019	SELL	$5.04 - $5.49 $37,548 - $40,900	-7,450 Reduced 2.25%	323,900 $1.68 Million
Q2 2019 Jul 24, 2019	SELL	$5.19 - $5.71 $7,785 - $8,565	-1,500 Reduced 0.45%	331,350 $1.8 Million
Q1 2019 May 14, 2019	BUY	$4.32 - $5.27 $1.44 Million - $1.75 Million	332,850 New	332,850 $1.72 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

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