Invesco Ltd. Oaktree Specialty Lending Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$6.01 - $7.2 $9.94 Million - $11.9 Million	-1,654,176 Reduced 89.0%	204,510 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $417,451 - $507,407	-70,278 Reduced 3.64%	1,858,686 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $1.15 Million - $1.4 Million	185,261 Added 10.62%	1,928,964 $12.6 Million
Q1 2022 May 16, 2022	SELL	$7.17 - $7.75 $911,113 - $984,815	-127,073 Reduced 6.79%	1,743,703 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $12 Million - $12.7 Million	1,685,736 Added 911.01%	1,870,776 $14 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $55,140 - $61,313	8,342 Added 4.72%	185,040 $1.31 Million
Q2 2021 Aug 17, 2021	BUY	$6.25 - $6.85 $75,687 - $82,953	12,110 Added 7.36%	176,698 $1.18 Million
Q1 2021 May 17, 2021	BUY	$5.56 - $6.34 $19,009 - $21,676	3,419 Added 2.12%	164,588 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $53,476 - $65,934	11,753 Added 7.87%	161,169 $898,000
Q3 2020 Nov 16, 2020	SELL	$4.3 - $5.16 $473,640 - $568,368	-110,149 Reduced 42.44%	149,416 $723,000
Q2 2020 Aug 14, 2020	BUY	$3.09 - $4.81 $260,709 - $405,829	84,372 Added 48.16%	259,565 $1.16 Million
Q1 2020 May 15, 2020	SELL	$2.36 - $5.65 $248,595 - $595,154	-105,337 Reduced 37.55%	175,193 $568,000
Q4 2019 Feb 14, 2020	SELL	$5.02 - $5.52 $104,511 - $114,920	-20,819 Reduced 6.91%	280,530 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$5.04 - $5.49 $29,196 - $31,803	5,793 Added 1.96%	301,349 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$5.19 - $5.71 $179,812 - $197,828	-34,646 Reduced 10.49%	295,556 $1.6 Million
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $386,938 - $472,028	89,569 Added 37.22%	330,202 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$4.15 - $4.97 $998,626 - $1.2 Million	240,633 New	240,633 $1.02 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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