Kennedy Capital Management, Inc. Oaktree Specialty Lending Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$6.23 - $7.57 $4.57 Million - $5.56 Million	-734,221 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.17 - $7.75 $3.66 Million - $3.96 Million	-511,126 Reduced 41.04%	734,221 $5.41 Million
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $895,133 - $951,947	-126,253 Reduced 9.2%	1,245,347 $9.29 Million
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $1 Million - $1.11 Million	-151,437 Reduced 9.94%	1,371,600 $9.68 Million
Q2 2021 Aug 16, 2021	SELL	$6.25 - $6.85 $13.3 Million - $14.5 Million	-2,122,906 Reduced 58.23%	1,523,037 $10.2 Million
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $4.13 Million - $4.71 Million	742,711 Added 25.58%	3,645,943 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$4.55 - $5.61 $150,177 - $185,163	33,006 Added 1.15%	2,903,232 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$4.3 - $5.16 $481,466 - $577,760	-111,969 Reduced 3.75%	2,870,226 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.09 - $4.81 $918,833 - $1.43 Million	297,357 Added 11.08%	2,982,195 $13.3 Million
Q1 2020 May 15, 2020	BUY	$2.36 - $5.65 $1.59 Million - $3.81 Million	674,490 Added 33.55%	2,684,838 $8.7 Million
Q4 2019 Feb 14, 2020	SELL	$5.02 - $5.52 $1.52 Million - $1.67 Million	-302,901 Reduced 13.09%	2,010,348 $11 Million
Q3 2019 Nov 14, 2019	BUY	$5.04 - $5.49 $90,291 - $98,353	17,915 Added 0.78%	2,313,249 $12 Million
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $152,694 - $167,993	29,421 Added 1.3%	2,295,334 $12.4 Million
Q1 2019 May 13, 2019	BUY	$4.32 - $5.27 $45,074 - $54,987	10,434 Added 0.46%	2,265,913 $11.7 Million
Q4 2018 Feb 12, 2019	BUY	$4.15 - $4.97 $2.55 Million - $3.05 Million	613,647 Added 37.38%	2,255,479 $9.54 Million
Q3 2018 Nov 14, 2018	BUY	$4.67 - $5.09 $3.89 Million - $4.23 Million	832,020 Added 102.74%	1,641,832 $8.14 Million
Q2 2018 Aug 14, 2018	BUY	$4.23 - $5.01 $475,257 - $562,893	112,354 Added 16.11%	809,812 $3.87 Million
Q1 2018 May 14, 2018	SELL	$4.21 - $5.1 $2.39 Million - $2.9 Million	-568,348 Reduced 44.9%	697,458 $2.94 Million
Q4 2017 Feb 13, 2018	BUY	$4.63 - $5.88 $5.86 Million - $7.44 Million	1,265,806	1,265,806 $6.19 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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