Centaurus Financial, Inc. Oaktree Specialty Lending Corp Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$6.01 - $7.2 $80,738 - $96,724	13,434 Added 18.67%	85,372 $586,000
Q3 2022 Dec 05, 2022	BUY	$5.94 - $7.22 $166,765 - $202,701	28,075 Added 64.01%	71,938 $432,000
Q2 2022 Aug 02, 2022	SELL	$6.23 - $7.57 $12.2 Million - $14.9 Million	-1,963,733 Reduced 97.82%	43,863 $287,000
Q1 2022 May 13, 2022	SELL	$7.17 - $7.75 $505,549 - $546,444	-70,509 Reduced 3.39%	2,007,596 $14.8 Million
Q4 2021 Feb 01, 2022	SELL	$7.09 - $7.54 $349,728 - $371,925	-49,327 Reduced 2.32%	2,078,105 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$6.61 - $7.35 $1.29 Million - $1.44 Million	-195,565 Reduced 8.42%	2,127,432 $15 Million
Q2 2021 Aug 10, 2021	BUY	$6.25 - $6.85 $81,287 - $89,091	13,006 Added 0.56%	2,322,997 $15.5 Million
Q1 2021 Apr 30, 2021	SELL	$5.56 - $6.34 $185,592 - $211,629	-33,380 Reduced 1.42%	2,309,991 $14.3 Million
Q4 2020 Jan 25, 2021	SELL	$4.55 - $5.61 $196,250 - $241,970	-43,132 Reduced 1.81%	2,343,371 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$4.3 - $5.16 $416,476 - $499,771	-96,855 Reduced 3.9%	2,386,503 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$3.09 - $4.81 $371,615 - $578,469	-120,264 Reduced 4.62%	2,483,358 $11.1 Million
Q1 2020 Apr 21, 2020	BUY	$2.36 - $5.65 $1.47 Million - $3.51 Million	621,763 Added 31.37%	2,603,622 $8.44 Million
Q4 2019 Feb 12, 2020	BUY	$5.02 - $5.52 $2.97 Million - $3.26 Million	591,148 Added 42.51%	1,981,859 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$5.04 - $5.49 $1.64 Million - $1.79 Million	325,782 Added 30.59%	1,390,711 $7.2 Million
Q2 2019 Aug 15, 2019	BUY	$5.19 - $5.71 $5.5 Million - $6.06 Million	1,060,689 Added 25016.25%	1,064,929 $5.77 Million
Q1 2019 Jul 01, 2019	SELL	$4.32 - $5.27 $3.52 Million - $4.29 Million	-814,251 Reduced 99.48%	4,240 $818 Million
Q1 2019 May 13, 2019	BUY	$4.32 - $5.27 $3.52 Million - $4.3 Million	815,777 Added 30058.11%	818,491 $4.24 Million
Q4 2018 Feb 12, 2019	BUY	$4.15 - $4.97 $11,109 - $13,304	2,677 Added 7235.14%	2,714 $642,000
Q3 2018 Nov 05, 2018	SELL	$4.67 - $5.09 $201,617 - $219,750	-43,173 Reduced 99.91%	37 $182,000
Q2 2018 Aug 15, 2018	BUY	$4.23 - $5.01 $182,778 - $216,482	43,210 New	43,210 $207,000

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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