Credit Suisse Ag Oaktree Specialty Lending Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$6.01 - $7.2 $785,687 - $941,256	-130,730 Reduced 9.74%	1,210,863 $8.32 Million
Q3 2022 Nov 10, 2022	SELL	$5.94 - $7.22 $631,903 - $768,070	-106,381 Reduced 7.35%	1,341,593 $8.05 Million
Q2 2022 Aug 12, 2022	SELL	$6.23 - $7.57 $811,538 - $986,090	-130,263 Reduced 8.25%	1,447,974 $9.48 Million
Q1 2022 May 16, 2022	SELL	$7.17 - $7.75 $940,732 - $1.02 Million	-131,204 Reduced 7.68%	1,578,237 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$6.61 - $7.35 $33,129 - $36,838	-5,012 Reduced 0.29%	1,709,441 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$6.25 - $6.85 $272,275 - $298,413	43,564 Added 2.61%	1,714,453 $11.5 Million
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $5.93 Million - $6.76 Million	1,065,869 Added 176.17%	1,670,889 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$4.55 - $5.61 $109,650 - $135,195	24,099 Added 4.15%	605,020 $3.37 Million
Q3 2020 Nov 13, 2020	BUY	$4.3 - $5.16 $63,717 - $76,460	14,818 Added 2.62%	580,921 $2.81 Million
Q2 2020 Aug 12, 2020	SELL	$3.09 - $4.81 $120,253 - $187,190	-38,917 Reduced 6.43%	566,103 $2.53 Million
Q1 2020 May 13, 2020	SELL	$2.36 - $5.65 $2.76 Million - $6.6 Million	-1,167,804 Reduced 65.87%	605,020 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$5.02 - $5.52 $1.57 Million - $1.72 Million	311,761 Added 21.34%	1,772,824 $9.68 Million
Q3 2019 Nov 12, 2019	BUY	$5.04 - $5.49 $2.48 Million - $2.7 Million	492,032 Added 50.78%	1,461,063 $7.57 Million
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $320,363 - $352,461	61,727 Added 6.8%	969,031 $5.25 Million
Q1 2019 May 14, 2019	BUY	$4.32 - $5.27 $692,102 - $844,301	160,209 Added 21.44%	907,304 $4.7 Million
Q4 2018 Feb 13, 2019	SELL	$4.15 - $4.97 $2.88 Million - $3.45 Million	-693,742 Reduced 48.15%	747,095 $3.16 Million
Q3 2018 Nov 13, 2018	SELL	$4.67 - $5.09 $50,804 - $55,374	-10,879 Reduced 0.75%	1,440,837 $7.15 Million
Q2 2018 Aug 14, 2018	SELL	$4.23 - $5.01 $648,040 - $767,537	-153,201 Reduced 9.55%	1,451,716 $6.94 Million
Q1 2018 May 15, 2018	BUY	$4.21 - $5.1 $862,182 - $1.04 Million	204,794 Added 14.63%	1,604,917 $6.76 Million
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $6.48 Million - $8.23 Million	1,400,123	1,400,123 $6.85 Million

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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