Geneos Wealth Management Inc. Oaktree Specialty Lending Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$6.23 - $7.57 $56 - $68	9 Added 0.36%	2,525 $16,000
Q1 2022 May 16, 2022	SELL	$7.17 - $7.75 $7,829 - $8,463	-1,092 Reduced 30.27%	2,516 $18,000
Q4 2021 Feb 09, 2022	BUY	$7.09 - $7.54 $49 - $52	7 Added 0.19%	3,608 $26,000
Q3 2021 Nov 09, 2021	BUY	$6.61 - $7.35 $46 - $51	7 Added 0.19%	3,601 $25,000
Q2 2021 Jul 08, 2021	BUY	$6.25 - $6.85 $37 - $41	6 Added 0.17%	3,594 $24,000
Q4 2020 May 19, 2021	BUY	$4.55 - $5.61 $91 - $112	20 Added 0.56%	3,588 $22,000
Q3 2020 Sep 07, 2021	BUY	$4.3 - $5.16 $4,755 - $5,706	1,106 Added 44.92%	3,568 $16,000
Q2 2020 Sep 07, 2021	BUY	$3.09 - $4.81 $24 - $38	8 Added 0.33%	2,462 $10,000
Q1 2020 Sep 07, 2021	SELL	$2.36 - $5.65 $2,983 - $7,141	-1,264 Reduced 34.0%	2,454 $8,000
Q4 2019 Sep 07, 2021	BUY	$5.02 - $5.52 $25 - $27	5 Added 0.13%	3,718 $20,000
Q2 2019 Sep 07, 2021	BUY	$5.19 - $5.71 $25 - $28	5 Added 0.13%	3,713 $20,000
Q1 2019 Sep 07, 2021	BUY	$4.32 - $5.27 $21 - $26	5 Added 0.14%	3,708 $19,000
Q4 2018 Sep 07, 2021	BUY	$4.15 - $4.97 $24 - $29	6 Added 0.16%	3,703 $15,000
Q3 2018 Sep 07, 2021	BUY	$4.67 - $5.09 $23 - $25	5 Added 0.14%	3,697 $18,000
Q2 2018 Sep 07, 2021	BUY	$4.23 - $5.01 $46 - $55	11 Added 0.3%	3,692 $17,000
Q1 2018 Sep 07, 2021	SELL	$4.21 - $5.1 $6,525 - $7,904	-1,550 Reduced 29.63%	3,681 $15,000
Q4 2017 Sep 07, 2021	BUY	$4.63 - $5.88 $24,219 - $30,758	5,231	5,231 $25,000

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

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