Legal & General Group PLC Oaktree Specialty Lending Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.01 - $7.2 $289,573 - $346,910	48,182 Added 4.13%	1,214,821 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $618,959 - $752,338	104,202 Added 9.81%	1,166,639 $7.01 Million
Q2 2022 Aug 22, 2022	BUY	$6.23 - $7.57 $379,793 - $461,482	60,962 Added 6.09%	1,062,437 $6.95 Million
Q1 2022 May 16, 2022	SELL	$7.17 - $7.75 $276,209 - $298,553	-38,523 Reduced 3.7%	1,001,475 $7.39 Million
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $418,699 - $445,274	-59,055 Reduced 5.37%	1,039,998 $7.76 Million
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $343,085 - $381,494	-51,904 Reduced 4.51%	1,099,053 $7.77 Million
Q2 2021 Aug 12, 2021	SELL	$6.25 - $6.85 $813,306 - $891,383	-130,129 Reduced 10.16%	1,150,957 $7.69 Million
Q1 2021 May 17, 2021	BUY	$5.56 - $6.34 $1.49 Million - $1.7 Million	267,711 Added 26.42%	1,281,086 $7.94 Million
Q4 2020 Feb 12, 2021	BUY	$4.55 - $5.61 $157,880 - $194,661	34,699 Added 3.55%	1,013,375 $5.66 Million
Q3 2020 Nov 13, 2020	BUY	$4.3 - $5.16 $158,313 - $189,975	36,817 Added 3.91%	978,676 $4.74 Million
Q2 2020 Aug 14, 2020	BUY	$3.09 - $4.81 $459,980 - $716,021	148,861 Added 18.77%	941,859 $4.22 Million
Q1 2020 May 14, 2020	BUY	$2.36 - $5.65 $101,522 - $243,051	43,018 Added 5.74%	792,998 $2.58 Million
Q4 2019 Feb 13, 2020	BUY	$5.02 - $5.52 $130,776 - $143,801	26,051 Added 3.6%	749,980 $4.1 Million
Q3 2019 Nov 13, 2019	BUY	$5.04 - $5.49 $62,601 - $68,191	12,421 Added 1.75%	723,929 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $64,885 - $71,386	12,502 Added 1.79%	711,508 $3.85 Million
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $198,408 - $242,040	45,928 Added 7.03%	699,006 $3.62 Million
Q4 2018 Feb 15, 2019	BUY	$4.15 - $4.97 $470,863 - $563,901	113,461 Added 21.03%	653,078 $2.78 Million
Q2 2018 Aug 10, 2018	BUY	$4.23 - $5.01 $80,454 - $95,290	19,020 Added 3.65%	539,617 $2.58 Million
Q1 2018 May 17, 2018	BUY	$4.21 - $5.1 $354,780 - $429,782	84,271 Added 19.31%	520,597 $2.19 Million
Q4 2017 Feb 13, 2018	BUY	$4.63 - $5.88 $2.02 Million - $2.57 Million	436,326	436,326 $2.14 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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