Greenwich Investment Management, Inc. Oaktree Specialty Lending Corp Transaction History

Greenwich Investment Management, Inc.

$106 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $343,943 - $418,059	57,903 Added 2.33%	2,546,772 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $44,289 - $53,815	7,109 Added 0.29%	2,488,869 $16.3 Million
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $171,757 - $185,651	23,955 Added 0.97%	2,481,760 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $8.48 Million - $9.02 Million	1,196,616 Added 94.88%	2,457,805 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$4.3 - $5.16 $67,604 - $81,125	-15,722 Reduced 1.23%	1,261,189 $6.1 Million
Q2 2020 Aug 13, 2020	SELL	$3.09 - $4.81 $612,997 - $954,212	-198,381 Reduced 13.45%	1,276,911 $5.71 Million
Q1 2020 May 12, 2020	BUY	$2.36 - $5.65 $544,508 - $1.3 Million	230,724 Added 18.54%	1,475,292 $4.78 Million
Q4 2019 Feb 07, 2020	BUY	$5.02 - $5.52 $45,305 - $49,817	9,025 Added 0.73%	1,244,568 $6.8 Million
Q3 2019 Nov 13, 2019	BUY	$5.04 - $5.49 $71,190 - $77,546	14,125 Added 1.16%	1,235,543 $6.4 Million
Q2 2019 Aug 01, 2019	BUY	$5.19 - $5.71 $617,869 - $679,775	119,050 Added 10.8%	1,221,418 $6.62 Million
Q1 2019 May 13, 2019	BUY	$4.32 - $5.27 $272,916 - $332,932	63,175 Added 6.08%	1,102,368 $5.71 Million
Q4 2018 Feb 08, 2019	SELL	$4.15 - $4.97 $327,912 - $392,704	-79,015 Reduced 7.07%	1,039,193 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	$4.67 - $5.09 $7,308 - $7,965	1,565 Added 0.14%	1,118,208 $5.55 Million
Q2 2018 Aug 10, 2018	BUY	$4.23 - $5.01 $513,805 - $608,549	121,467 Added 12.21%	1,116,643 $5.34 Million
Q1 2018 May 07, 2018	BUY	$4.21 - $5.1 $164,952 - $199,823	39,181 Added 4.1%	995,176 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $4.43 Million - $5.62 Million	955,995	955,995 $4.67 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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