Janney Montgomery Scott LLC Oaktree Specialty Lending Corp Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$6.01 - $7.2 $90,973 - $108,986	-15,137 Reduced 5.81%	245,295 $1.69 Million
Q3 2022 Oct 25, 2022	BUY	$5.94 - $7.22 $104,448 - $126,956	17,584 Added 7.24%	260,432 $1.56 Million
Q2 2022 Aug 03, 2022	BUY	$6.23 - $7.57 $471,679 - $573,132	75,711 Added 45.3%	242,848 $1.59 Million
Q1 2022 May 04, 2022	BUY	$7.17 - $7.75 $92,786 - $100,292	12,941 Added 8.39%	167,137 $1.23 Million
Q4 2021 Jan 27, 2022	BUY	$7.09 - $7.54 $113,064 - $120,240	15,947 Added 11.53%	154,196 $1.15 Million
Q3 2021 Oct 29, 2021	SELL	$6.61 - $7.35 $168,627 - $187,505	-25,511 Reduced 15.58%	138,249 $976,000
Q2 2021 Jul 26, 2021	SELL	$6.25 - $6.85 $88,825 - $97,352	-14,212 Reduced 7.99%	163,760 $1.1 Million
Q1 2021 Apr 27, 2021	BUY	$5.56 - $6.34 $291,944 - $332,900	52,508 Added 41.85%	177,972 $1.1 Million
Q4 2020 Jan 25, 2021	BUY	$4.55 - $5.61 $500,072 - $616,572	109,906 Added 706.43%	125,464 $699,000
Q3 2020 Nov 06, 2020	BUY	$4.3 - $5.16 $490 - $588	114 Added 0.74%	15,558 $75,000
Q2 2020 Jul 23, 2020	BUY	$3.09 - $4.81 $3,791 - $5,901	1,227 Added 8.63%	15,444 $69,000
Q1 2020 Apr 30, 2020	SELL	$2.36 - $5.65 $18,705 - $44,781	-7,926 Reduced 35.79%	14,217 $46,000
Q4 2019 Jan 21, 2020	SELL	$5.02 - $5.52 $8,142 - $8,953	-1,622 Reduced 6.83%	22,143 $121,000
Q3 2019 Oct 29, 2019	SELL	$5.04 - $5.49 $6,698 - $7,296	-1,329 Reduced 5.3%	23,765 $123,000
Q2 2019 Jul 29, 2019	BUY	$5.19 - $5.71 $1,339 - $1,473	258 Added 1.04%	25,094 $136,000
Q1 2019 Apr 30, 2019	SELL	$4.32 - $5.27 $1,602 - $1,955	-371 Reduced 1.47%	24,836 $129,000
Q4 2018 Feb 01, 2019	SELL	$4.15 - $4.97 $74,587 - $89,325	-17,973 Reduced 41.62%	25,207 $107,000
Q3 2018 Nov 05, 2018	SELL	$4.67 - $5.09 $9,554 - $10,414	-2,046 Reduced 4.52%	43,180 $214,000
Q2 2018 Jul 24, 2018	BUY	$4.23 - $5.01 $2,927 - $3,466	692 Added 1.55%	45,226 $216,000
Q1 2018 Apr 19, 2018	BUY	$4.21 - $5.1 $187,488 - $227,123	44,534 New	44,534 $187,000

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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