Eagle Global Advisors LLC Oaktree Specialty Lending Corp Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$5.94 - $7.22 $131,571 - $159,923	-22,150 Reduced 43.54%	28,720 $172,000
Q2 2022 Aug 11, 2022	SELL	$6.23 - $7.57 $4,361 - $5,299	-700 Reduced 1.36%	50,870 $333,000
Q4 2021 Feb 01, 2022	BUY	$7.09 - $7.54 $141,445 - $150,423	19,950 Added 63.09%	51,570 $385,000
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $365,665 - $406,602	-55,320 Reduced 63.63%	31,620 $223,000
Q1 2021 May 07, 2021	BUY	$5.56 - $6.34 $28,800 - $32,841	5,180 Added 6.34%	86,940 $539,000
Q4 2020 Feb 01, 2021	BUY	$4.55 - $5.61 $50,505 - $62,271	11,100 Added 15.71%	81,760 $455,000
Q3 2020 Oct 22, 2020	SELL	$4.3 - $5.16 $40,850 - $49,020	-9,500 Reduced 11.85%	70,660 $342,000
Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $92,700 - $144,300	-30,000 Reduced 27.23%	80,160 $358,000
Q1 2020 May 06, 2020	BUY	$2.36 - $5.65 $47,200 - $113,000	20,000 Added 22.18%	110,160 $357,000
Q3 2019 Nov 14, 2019	BUY	$5.04 - $5.49 $38,556 - $41,998	7,650 Added 9.27%	90,160 $467,000
Q2 2019 Aug 13, 2019	BUY	$5.19 - $5.71 $428,226 - $471,132	82,510 New	82,510 $447,000
Q4 2018 Jan 30, 2019	SELL	$4.15 - $4.97 $48,140 - $57,652	-11,600 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$4.23 - $5.01 $49,068 - $58,116	11,600 New	11,600 $55,000
Q1 2018 May 04, 2018	SELL	$4.21 - $5.1 $73,590 - $89,148	-17,480 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$4.63 - $5.88 $80,932 - $102,782	17,480	17,480 $85,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.