Lpl Financial LLC Oaktree Specialty Lending Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$6.01 - $7.2 $510,795 - $611,935	84,991 Added 51.48%	250,084 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $106,189 - $129,071	17,877 Added 12.14%	165,093 $991,000
Q2 2022 Aug 12, 2022	BUY	$6.23 - $7.57 $185,043 - $224,844	29,702 Added 25.28%	147,216 $964,000
Q1 2022 May 16, 2022	SELL	$7.17 - $7.75 $59,991 - $64,844	-8,367 Reduced 6.65%	117,514 $866,000
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $48,665 - $51,754	6,864 Added 5.77%	125,881 $939,000
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $448,243 - $498,425	67,813 Added 132.44%	119,017 $840,000
Q2 2021 Aug 13, 2021	BUY	$6.25 - $6.85 $3,243 - $3,555	519 Added 1.02%	51,204 $343,000
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $130,609 - $148,932	23,491 Added 86.38%	50,685 $314,000
Q4 2020 Feb 12, 2021	SELL	$4.55 - $5.61 $2,343 - $2,889	-515 Reduced 1.86%	27,194 $151,000
Q3 2020 Nov 09, 2020	BUY	$4.3 - $5.16 $40,587 - $48,705	9,439 Added 51.66%	27,709 $134,000
Q2 2020 Aug 13, 2020	BUY	$3.09 - $4.81 $56,454 - $87,878	18,270 New	18,270 $82,000
Q1 2020 May 14, 2020	SELL	$2.36 - $5.65 $23,600 - $56,500	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.02 - $5.52 $2,007 - $2,208	-400 Reduced 3.85%	10,000 $55,000
Q3 2019 Nov 13, 2019	BUY	$5.04 - $5.49 $52,416 - $57,096	10,400 New	10,400 $54,000
Q4 2018 Feb 07, 2019	SELL	$4.15 - $4.97 $42,537 - $50,942	-10,250 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.67 - $5.09 $18,988 - $20,695	-4,066 Reduced 28.4%	10,250 $51,000
Q2 2018 Aug 14, 2018	BUY	$4.23 - $5.01 $12,580 - $14,899	2,974 Added 26.22%	14,316 $68,000
Q1 2018 May 15, 2018	SELL	$4.21 - $5.1 $12,297 - $14,897	-2,921 Reduced 20.48%	11,342 $48,000
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $66,037 - $83,866	14,263	14,263 $70,000

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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