Claret Asset Management Corp Oaktree Specialty Lending Corp Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$6.01 - $7.2 $190,757 - $228,528	31,740 Added 1.03%	3,102,562 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $38,895 - $47,276	-6,548 Reduced 0.21%	3,070,822 $18.4 Million
Q2 2022 Jul 28, 2022	BUY	$6.23 - $7.57 $829,144 - $1.01 Million	133,089 Added 4.52%	3,077,370 $20.2 Million
Q1 2022 Apr 04, 2022	BUY	$7.17 - $7.75 $779,952 - $843,045	108,780 Added 3.84%	2,944,281 $21.7 Million
Q4 2021 Feb 07, 2022	SELL	$7.09 - $7.54 $72,133 - $76,711	-10,174 Reduced 0.36%	2,835,501 $21.2 Million
Q3 2021 Dec 02, 2021	BUY	$6.61 - $7.35 $2.6 Million - $2.89 Million	393,827 Added 16.06%	2,845,675 $20.1 Million
Q2 2021 Aug 09, 2021	BUY	$6.25 - $6.85 $21,256 - $23,296	3,401 Added 0.14%	2,451,848 $16.4 Million
Q1 2021 May 04, 2021	BUY	$5.56 - $6.34 $1.93 Million - $2.2 Million	347,771 Added 16.56%	2,448,447 $15.2 Million
Q4 2020 Feb 02, 2021	BUY	$4.55 - $5.61 $1.6 Million - $1.97 Million	351,230 Added 20.08%	2,100,676 $11.7 Million
Q3 2020 Oct 29, 2020	BUY	$4.3 - $5.16 $2.44 Million - $2.93 Million	568,160 Added 48.1%	1,749,446 $8.47 Million
Q2 2020 Aug 06, 2020	BUY	$3.09 - $4.81 $3.65 Million - $5.68 Million	1,181,286 New	1,181,286 $5.28 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-...

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