Investment Management Of Virginia LLC Oaktree Specialty Lending Corp Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$6.01 - $7.2 $393,288 - $471,160	65,439 Added 4.12%	1,652,695 $0
Q3 2022 Nov 07, 2022	SELL	$5.94 - $7.22 $5,583 - $6,786	-940 Reduced 0.06%	1,587,256 $9.52 Million
Q2 2022 Aug 02, 2022	BUY	$6.23 - $7.57 $29,904 - $36,336	4,800 Added 0.3%	1,588,196 $10.4 Million
Q1 2022 May 11, 2022	SELL	$7.17 - $7.75 $210,711 - $227,757	-29,388 Reduced 1.82%	1,583,396 $11.7 Million
Q4 2021 Feb 02, 2022	SELL	$7.09 - $7.54 $79,478 - $84,523	-11,210 Reduced 0.69%	1,612,784 $12 Million
Q3 2021 Nov 04, 2021	SELL	$6.61 - $7.35 $123,369 - $137,180	-18,664 Reduced 1.14%	1,623,994 $11.5 Million
Q2 2021 Aug 10, 2021	SELL	$6.25 - $6.85 $252,968 - $277,253	-40,475 Reduced 2.4%	1,642,658 $11 Million
Q1 2021 May 10, 2021	BUY	$5.56 - $6.34 $327,695 - $373,666	58,938 Added 3.63%	1,683,133 $10.4 Million
Q4 2020 Feb 03, 2021	SELL	$4.55 - $5.61 $260,860 - $321,632	-57,332 Reduced 3.41%	1,624,195 $9.05 Million
Q3 2020 Nov 06, 2020	SELL	$4.3 - $5.16 $184,224 - $221,069	-42,843 Reduced 2.48%	1,681,527 $8.14 Million
Q2 2020 Aug 11, 2020	BUY	$3.09 - $4.81 $60,428 - $94,064	19,556 Added 1.15%	1,724,370 $7.71 Million
Q1 2020 Apr 29, 2020	BUY	$2.36 - $5.65 $595,048 - $1.42 Million	252,139 Added 17.36%	1,704,814 $5.52 Million
Q4 2019 Feb 06, 2020	BUY	$5.02 - $5.52 $752,106 - $827,017	149,822 Added 11.5%	1,452,675 $7.93 Million
Q3 2019 Nov 05, 2019	SELL	$5.04 - $5.49 $49,074 - $53,456	-9,737 Reduced 0.74%	1,302,853 $6.75 Million
Q2 2019 Jul 30, 2019	BUY	$5.19 - $5.71 $204,781 - $225,299	39,457 Added 3.1%	1,312,590 $7.11 Million
Q1 2019 May 02, 2019	BUY	$4.32 - $5.27 $58,147 - $70,934	13,460 Added 1.07%	1,273,133 $6.59 Million
Q4 2018 Feb 07, 2019	BUY	$4.15 - $4.97 $4.58 Million - $5.48 Million	1,103,541 Added 706.8%	1,259,673 $5.33 Million
Q3 2018 Nov 13, 2018	BUY	$4.67 - $5.09 $729,136 - $794,711	156,132 New	156,132 $774,000

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-...

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