High Tower Advisors, LLC Oaktree Specialty Lending Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$5.94 - $7.22 $33,614 - $40,857	-5,659 Reduced 2.29%	241,023 $1.45 Million
Q2 2022 Aug 10, 2022	SELL	$6.23 - $7.57 $363,576 - $441,777	-58,359 Reduced 19.13%	246,682 $1.62 Million
Q1 2022 May 12, 2022	SELL	$7.17 - $7.75 $108,195 - $116,947	-15,090 Reduced 4.71%	305,041 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$7.09 - $7.54 $400,074 - $425,467	56,428 Added 21.4%	320,131 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$6.61 - $7.35 $119,865 - $133,284	18,134 Added 7.38%	263,703 $1.85 Million
Q2 2021 Aug 06, 2021	BUY	$6.25 - $6.85 $2,943 - $3,226	471 Added 0.19%	245,569 $1.63 Million
Q1 2021 May 10, 2021	BUY	$5.56 - $6.34 $696,973 - $794,750	125,355 Added 104.69%	245,098 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$4.55 - $5.61 $5,546 - $6,838	1,219 Added 1.03%	119,743 $667,000
Q3 2020 Nov 13, 2020	SELL	$4.3 - $5.16 $555,379 - $666,455	-129,158 Reduced 52.15%	118,524 $561,000
Q2 2020 Aug 10, 2020	BUY	$3.09 - $4.81 $467,751 - $728,118	151,376 Added 157.18%	247,682 $1.09 Million
Q1 2020 May 21, 2020	SELL	$2.36 - $5.65 $46,536 - $111,412	-19,719 Reduced 17.0%	96,306 $312,000
Q4 2019 Feb 14, 2020	BUY	$5.02 - $5.52 $228,033 - $250,745	45,425 Added 64.34%	116,025 $632,000
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $82,771 - $100,973	19,160 Added 37.25%	70,600 $366,000
Q3 2018 Nov 09, 2018	BUY	$4.67 - $5.09 $91,975 - $100,247	19,695 Added 62.04%	51,440 $255,000
Q2 2018 Aug 14, 2018	SELL	$4.23 - $5.01 $4,005 - $4,744	-947 Reduced 2.9%	31,745 $152,000
Q1 2018 May 15, 2018	BUY	$4.21 - $5.1 $3,755 - $4,549	892 Added 2.81%	32,692 $138,000
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $147,234 - $186,984	31,800	31,800 $156,000

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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