Commonwealth Equity Services, LLC Oaktree Specialty Lending Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$6.01 - $7.2 $314,316 - $376,552	52,299 Added 41.12%	179,490 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $291,250 - $354,011	49,032 Added 62.73%	127,191 $763,000
Q2 2022 Jul 19, 2022	BUY	$6.23 - $7.57 $124,824 - $151,672	20,036 Added 34.47%	78,159 $511,000
Q1 2022 May 04, 2022	BUY	$7.17 - $7.75 $148,985 - $161,037	20,779 Added 55.64%	58,123 $428,000
Q4 2021 Jan 31, 2022	BUY	$7.09 - $7.54 $5,118 - $5,443	722 Added 1.97%	37,344 $278,000
Q3 2021 Oct 29, 2021	BUY	$6.61 - $7.35 $135,881 - $151,093	20,557 Added 127.96%	36,622 $258,000
Q2 2021 Aug 11, 2021	BUY	$6.25 - $6.85 $8,437 - $9,247	1,350 Added 9.17%	16,065 $107,000
Q1 2021 May 04, 2021	BUY	$5.56 - $6.34 $81,815 - $93,293	14,715 New	14,715 $91,000
Q3 2018 Nov 06, 2018	SELL	$4.67 - $5.09 $56,380 - $61,451	-12,073 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$4.23 - $5.01 $3,599 - $4,263	851 Added 7.58%	12,073 $58,000
Q1 2018 May 14, 2018	SELL	$4.21 - $5.1 $7,447 - $9,021	-1,769 Reduced 13.62%	11,222 $47,000
Q4 2017 Feb 12, 2018	BUY	$4.63 - $5.88 $60,148 - $76,387	12,991	12,991 $64,000

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-...

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