Independent Advisor Alliance Oaktree Specialty Lending Corp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$6.01 - $7.2 $375,865 - $450,288	-62,540 Reduced 8.98%	634,074 $4.36 Million
Q3 2022 Nov 04, 2022	SELL	$5.94 - $7.22 $623,284 - $757,594	-104,930 Reduced 13.09%	696,614 $4.18 Million
Q2 2022 Aug 04, 2022	SELL	$6.23 - $7.57 $1.36 Million - $1.65 Million	-218,178 Reduced 21.4%	801,544 $5.25 Million
Q1 2022 May 06, 2022	SELL	$7.17 - $7.75 $378,031 - $408,611	-52,724 Reduced 4.92%	1,019,722 $7.52 Million
Q4 2021 Feb 11, 2022	SELL	$7.09 - $7.54 $338,022 - $359,477	-47,676 Reduced 4.26%	1,072,446 $8 Million
Q3 2021 Nov 01, 2021	SELL	$6.61 - $7.35 $78,956 - $87,795	-11,945 Reduced 1.06%	1,120,122 $7.91 Million
Q2 2021 Aug 12, 2021	SELL	$6.25 - $6.85 $552,181 - $605,190	-88,349 Reduced 7.24%	1,132,067 $7.57 Million
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $4.03 Million - $4.59 Million	724,100 Added 145.89%	1,220,416 $7.57 Million
Q4 2020 Feb 11, 2021	SELL	$4.55 - $5.61 $44,453 - $54,809	-9,770 Reduced 1.93%	496,316 $2.76 Million
Q3 2020 Nov 04, 2020	SELL	$4.3 - $5.16 $175,096 - $210,115	-40,720 Reduced 7.45%	506,086 $2.45 Million
Q2 2020 Aug 06, 2020	SELL	$3.09 - $4.81 $240,874 - $374,953	-77,953 Reduced 12.48%	546,806 $2.44 Million
Q1 2020 May 14, 2020	BUY	$2.36 - $5.65 $355,616 - $851,370	150,685 Added 31.79%	624,759 $2.02 Million
Q4 2019 Feb 07, 2020	SELL	$5.02 - $5.52 $483,400 - $531,548	-96,295 Reduced 16.88%	474,074 $2.59 Million
Q3 2019 Nov 12, 2019	BUY	$5.04 - $5.49 $527,602 - $574,709	104,683 Added 22.48%	570,369 $2.96 Million
Q2 2019 Aug 12, 2019	BUY	$5.19 - $5.71 $148,906 - $163,825	28,691 Added 6.57%	465,686 $2.52 Million
Q1 2019 May 07, 2019	SELL	$4.32 - $5.27 $255,376 - $311,536	-59,115 Reduced 11.92%	436,995 $2.26 Million
Q4 2018 Feb 12, 2019	SELL	$4.15 - $4.97 $29,465 - $35,287	-7,100 Reduced 1.41%	496,110 $2.1 Million
Q3 2018 Nov 13, 2018	SELL	$4.67 - $5.09 $25,941 - $28,274	-5,555 Reduced 1.09%	503,210 $2.5 Million
Q2 2018 Aug 08, 2018	SELL	$4.23 - $5.01 $3,680 - $4,358	-870 Reduced 0.17%	508,765 $2.43 Million
Q1 2018 May 15, 2018	BUY	$4.21 - $5.1 $19,008 - $23,026	4,515 Added 0.89%	509,635 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $2.34 Million - $2.97 Million	505,120	505,120 $2.46 Million

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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