Fuller & Thaler Asset Management, Inc. Oaktree Specialty Lending Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$4.15 - $4.97 $456 - $546	-110 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$4.67 - $5.09 $10.2 Million - $11.1 Million	-2,185,061 Reduced 99.99%	110 $1,000
Q2 2018 Aug 07, 2018	SELL	$4.23 - $5.01 $8.86 Million - $10.5 Million	-2,094,306 Reduced 48.94%	2,185,171 $10.4 Million
Q1 2018 May 14, 2018	BUY	$4.21 - $5.1 $48,911 - $59,251	11,618 Added 0.27%	4,279,477 $18 Million
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $592 - $752	128 Added 0.0%	4,267,859 $20.9 Million
Q4 2017 Feb 12, 2018	SELL	$4.63 - $5.88 $83,594 - $106,163	-18,055 Reduced 0.42%	4,267,731 $20.9 Million
Q3 2017 Nov 08, 2017	BUY	$5.23 - $5.56 $22.4 Million - $23.8 Million	4,285,786	4,285,786 $23.4 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-...

More about OCSL

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