Great West Life Assurance CO Oaktree Specialty Lending Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$6.01 - $7.2 $29,791 - $35,690	4,957 Added 2.28%	222,481 $1.54 Million
Q3 2022 Nov 01, 2022	BUY	$5.94 - $7.22 $1.29 Million - $1.57 Million	217,524 New	217,524 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$6.23 - $7.57 $774,065 - $940,557	124,248 Added 215.55%	181,890 $1.19 Million
Q1 2022 May 12, 2022	BUY	$7.17 - $7.75 $60,536 - $65,433	8,443 Added 17.16%	57,642 $452,000
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $10,670 - $11,347	-1,505 Reduced 2.97%	49,199 $366,000
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $78,110 - $86,854	11,817 Added 30.39%	50,704 $360,000
Q2 2021 Aug 11, 2021	BUY	$6.25 - $6.85 $15,100 - $16,549	2,416 Added 6.62%	38,887 $260,000
Q1 2021 May 17, 2021	SELL	$5.56 - $6.34 $104,583 - $119,255	-18,810 Reduced 34.03%	36,471 $224,000
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $15,465 - $19,068	3,399 Added 6.55%	55,281 $308,000
Q3 2020 Nov 17, 2020	BUY	$4.3 - $5.16 $19,586 - $23,503	4,555 Added 9.62%	51,882 $251,000
Q3 2020 Nov 13, 2020	BUY	$4.3 - $5.16 $13,798 - $16,558	3,209 Added 7.27%	47,327 $229,000
Q2 2020 Aug 17, 2020	BUY	$3.09 - $4.81 $16,392 - $25,517	5,305 Added 13.67%	44,118 $196,000
Q1 2020 May 14, 2020	BUY	$2.36 - $5.65 $601 - $1,440	255 Added 0.66%	38,813 $127,000
Q4 2019 Feb 11, 2020	BUY	$5.02 - $5.52 $193,561 - $212,840	38,558 New	38,558 $210,000
Q3 2019 Oct 25, 2019	SELL	$5.04 - $5.49 $185,144 - $201,675	-36,735 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$5.19 - $5.71 $918 - $1,010	-177 Reduced 0.48%	36,735 $0
Q1 2019 May 08, 2019	BUY	$4.32 - $5.27 $6,726 - $8,205	1,557 Added 4.4%	36,912 $191,000
Q4 2018 Feb 12, 2019	BUY	$4.15 - $4.97 $17,259 - $20,670	4,159 Added 13.33%	35,355 $145,000
Q3 2018 Nov 13, 2018	SELL	$4.67 - $5.09 $9,550 - $10,409	-2,045 Reduced 6.15%	31,196 $155,000
Q2 2018 Aug 10, 2018	BUY	$4.23 - $5.01 $3,087 - $3,657	730 Added 2.25%	33,241 $159,000
Q1 2018 May 10, 2018	BUY	$4.21 - $5.1 $136,871 - $165,806	32,511 New	32,511 $137,000

Others Institutions Holding OCSL

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

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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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