Envestnet Asset Management Inc Oaktree Specialty Lending Corp Transaction History

Envestnet Asset Management Inc

$302 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 $77,962 - $94,762	13,125 Added 23.84%	68,178 $409,000
Q2 2022 Aug 03, 2022	BUY	$6.23 - $7.57 $19,873 - $24,148	3,190 Added 6.15%	55,053 $361,000
Q1 2022 May 04, 2022	BUY	$7.17 - $7.75 $9,830 - $10,625	1,371 Added 2.72%	51,863 $382,000
Q4 2021 Feb 04, 2022	BUY	$7.09 - $7.54 $93,786 - $99,739	13,228 Added 35.5%	50,492 $377,000
Q3 2021 Oct 07, 2021	BUY	$6.61 - $7.35 $152,082 - $169,108	23,008 Added 161.39%	37,264 $263,000
Q2 2021 Aug 04, 2021	SELL	$6.25 - $6.85 $42,668 - $46,764	-6,827 Reduced 32.38%	14,256 $95,000
Q1 2021 May 04, 2021	BUY	$5.56 - $6.34 $117,221 - $133,666	21,083 New	21,083 $131,000
Q1 2020 Apr 23, 2020	SELL	$2.36 - $5.65 $563,320 - $1.35 Million	-238,695 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$5.02 - $5.52 $203,330 - $223,582	40,504 Added 20.44%	238,695 $1.3 Million
Q3 2019 Oct 17, 2019	BUY	$5.04 - $5.49 $221,563 - $241,345	43,961 Added 28.5%	198,191 $1.03 Million
Q2 2019 Aug 02, 2019	BUY	$5.19 - $5.71 $161,948 - $178,174	31,204 Added 25.36%	154,230 $836,000
Q1 2019 May 10, 2019	BUY	$4.32 - $5.27 $285,971 - $348,858	66,197 Added 116.48%	123,026 $637,000
Q4 2018 Feb 13, 2019	BUY	$4.15 - $4.97 $235,840 - $282,440	56,829 New	56,829 $240,000

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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