Lsv Asset Management Oaktree Specialty Lending Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$6.01 - $7.2 $393,114 - $470,952	65,410 Added 1.77%	3,756,136 $25.8 Million
Q3 2022 Nov 07, 2022	BUY	$5.94 - $7.22 $1.81 Million - $2.2 Million	304,286 Added 8.99%	3,690,726 $22.1 Million
Q2 2022 Aug 10, 2022	BUY	$6.23 - $7.57 $1.71 Million - $2.08 Million	274,460 Added 8.82%	3,386,440 $22.2 Million
Q1 2022 May 12, 2022	BUY	$7.17 - $7.75 $2.24 Million - $2.42 Million	312,300 Added 11.15%	3,111,980 $22.9 Million
Q4 2021 Jan 28, 2022	SELL	$7.09 - $7.54 $799,000 - $849,712	-112,694 Reduced 3.87%	2,799,680 $20.9 Million
Q3 2021 Nov 04, 2021	SELL	$6.61 - $7.35 $1.04 Million - $1.16 Million	-157,806 Reduced 5.14%	2,912,374 $20.6 Million
Q2 2021 Aug 04, 2021	BUY	$6.25 - $6.85 $1.01 Million - $1.1 Million	161,100 Added 5.54%	3,070,180 $20.5 Million
Q1 2021 Apr 30, 2021	BUY	$5.56 - $6.34 $467,935 - $533,580	84,161 Added 2.98%	2,909,080 $18 Million
Q4 2020 Feb 08, 2021	BUY	$4.55 - $5.61 $39,585 - $48,807	8,700 Added 0.31%	2,824,919 $15.7 Million
Q3 2020 Oct 23, 2020	SELL	$4.3 - $5.16 $296,700 - $356,040	-69,000 Reduced 2.39%	2,816,219 $13.6 Million
Q2 2020 Aug 05, 2020	SELL	$3.09 - $4.81 $208,309 - $324,261	-67,414 Reduced 2.28%	2,885,219 $12.9 Million
Q1 2020 May 07, 2020	SELL	$2.36 - $5.65 $144,904 - $346,910	-61,400 Reduced 2.04%	2,952,633 $9.57 Million
Q4 2019 Feb 10, 2020	BUY	$5.02 - $5.52 $2,007 - $2,208	400 Added 0.01%	3,014,033 $16.5 Million
Q3 2019 Nov 07, 2019	BUY	$5.04 - $5.49 $3.63 Million - $3.95 Million	720,000 Added 31.39%	3,013,633 $15.6 Million
Q2 2019 Aug 08, 2019	BUY	$5.19 - $5.71 $562,596 - $618,964	108,400 Added 4.96%	2,293,633 $12.4 Million
Q1 2019 May 07, 2019	BUY	$4.32 - $5.27 $1.01 Million - $1.24 Million	234,526 Added 12.02%	2,185,233 $11.3 Million
Q4 2018 Feb 05, 2019	BUY	$4.15 - $4.97 $617,827 - $739,903	148,874 Added 8.26%	1,950,707 $8.25 Million
Q3 2018 Nov 06, 2018	SELL	$4.67 - $5.09 $144,237 - $157,209	-30,886 Reduced 1.69%	1,801,833 $8.94 Million
Q2 2018 Aug 08, 2018	BUY	$4.23 - $5.01 $321,556 - $380,850	76,018 Added 4.33%	1,832,719 $8.76 Million
Q1 2018 May 04, 2018	BUY	$4.21 - $5.1 $132,194 - $160,140	31,400 Added 1.82%	1,756,701 $7.4 Million
Q4 2017 Feb 01, 2018	BUY	$4.63 - $5.88 $7.99 Million - $10.1 Million	1,725,301	1,725,301 $0

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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