Garner Asset Management Corp Oaktree Specialty Lending Corp Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$19.31 - $20.57 $96 - $102	5 Added 0.02%	23,003 $463,000
Q2 2023 Aug 14, 2023	SELL	$18.0 - $19.99 $2,196 - $2,438	-122 Reduced 0.53%	22,998 $447,000
Q1 2023 May 15, 2023	BUY	$6.98 - $21.13 $52,035 - $157,524	7,455 Added 47.59%	23,120 $434,000
Q4 2022 Feb 14, 2023	SELL	$6.01 - $7.2 $3,912 - $4,687	-651 Reduced 3.99%	15,665 $108,000
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $8,250 - $10,028	-1,389 Reduced 7.85%	16,316 $98,000
Q2 2022 Jul 29, 2022	BUY	$6.23 - $7.57 $6,192 - $7,524	994 Added 5.95%	17,705 $116,000
Q1 2022 Apr 29, 2022	SELL	$7.17 - $7.75 $9,880 - $10,679	-1,378 Reduced 7.62%	16,711 $123,000
Q4 2021 Jan 31, 2022	SELL	$7.09 - $7.54 $16,136 - $17,161	-2,276 Reduced 11.18%	18,089 $135,000
Q3 2021 Oct 29, 2021	SELL	$6.61 - $7.35 $22,943 - $25,511	-3,471 Reduced 14.56%	20,365 $144,000
Q2 2021 Aug 03, 2021	SELL	$6.25 - $6.85 $7,681 - $8,418	-1,229 Reduced 4.9%	23,836 $159,000
Q1 2021 Apr 30, 2021	BUY	$5.56 - $6.34 $139,361 - $158,912	25,065 New	25,065 $155,000
Q1 2019 Apr 23, 2019	SELL	$4.32 - $5.27 $89,951 - $109,731	-20,822 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$4.15 - $4.97 $22,161 - $26,539	-5,340 Reduced 20.41%	20,822 $88,000
Q3 2018 Oct 29, 2018	SELL	$4.67 - $5.09 $205,662 - $224,158	-44,039 Reduced 62.73%	26,162 $130,000
Q2 2018 Jul 19, 2018	SELL	$4.23 - $5.01 $17,626 - $20,876	-4,167 Reduced 5.6%	70,201 $336,000
Q1 2018 Apr 27, 2018	SELL	$4.21 - $5.1 $72,441 - $87,755	-17,207 Reduced 18.79%	74,368 $0
Q4 2017 Jan 30, 2018	BUY	$4.63 - $5.88 $423,992 - $538,461	91,575	91,575 $448,000

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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