Cibc World Market Inc. Oaktree Specialty Lending Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$5.94 - $7.22 $12,266 - $14,909	2,065 Added 8.61%	26,055 $156,000
Q1 2022 May 12, 2022	BUY	$7.17 - $7.75 $18,391 - $19,878	2,565 Added 11.97%	23,990 $177,000
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $151,903 - $161,544	21,425 New	21,425 $160,000
Q2 2020 Aug 13, 2020	SELL	$3.09 - $4.81 $33,529 - $52,193	-10,851 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.36 - $5.65 $5,569 - $13,334	-2,360 Reduced 17.86%	10,851 $35,000
Q4 2019 Feb 13, 2020	SELL	$5.02 - $5.52 $34,346 - $37,767	-6,842 Reduced 34.12%	13,211 $72,000
Q3 2019 Nov 13, 2019	SELL	$5.04 - $5.49 $2,288 - $2,492	-454 Reduced 2.21%	20,053 $104,000
Q2 2019 Aug 08, 2019	SELL	$5.19 - $5.71 $25,337 - $27,876	-4,882 Reduced 19.23%	20,507 $111,000
Q1 2019 May 09, 2019	SELL	$4.32 - $5.27 $17,072 - $20,827	-3,952 Reduced 13.47%	25,389 $132,000
Q4 2018 Feb 13, 2019	SELL	$4.15 - $4.97 $3,398 - $4,070	-819 Reduced 2.72%	29,341 $124,000
Q3 2018 Nov 09, 2018	SELL	$4.67 - $5.09 $37,593 - $40,974	-8,050 Reduced 21.07%	30,160 $150,000
Q2 2018 Aug 08, 2018	SELL	$4.23 - $5.01 $15,401 - $18,241	-3,641 Reduced 8.7%	38,210 $183,000
Q1 2018 May 18, 2018	BUY	$4.21 - $5.1 $176,192 - $213,440	41,851 New	41,851 $176,000

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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