Manufacturers Life Insurance Company, The Oaktree Specialty Lending Corp Transaction History

Manufacturers Life Insurance Company, The

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$18.0 - $19.99 $15.8 Million - $17.5 Million	-876,354 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$7.17 - $7.75 $6.28 Million - $6.79 Million	876,354 New	876,354 $6.46 Million
Q1 2022 May 20, 2022	BUY	$7.17 - $7.75 $20,721 - $22,397	2,890 Added 0.33%	876,354 $6.46 Million
Q1 2021 May 03, 2021	BUY	$5.56 - $6.34 $198,503 - $226,350	35,702 Added 4.26%	873,464 $5.42 Million
Q3 2020 Nov 09, 2020	SELL	$4.3 - $5.16 $300,208 - $360,250	-69,816 Reduced 7.69%	837,762 $4.06 Million
Q2 2020 Aug 10, 2020	SELL	$3.09 - $4.81 $10,805 - $16,820	-3,497 Reduced 0.38%	907,578 $4.02 Million
Q1 2020 May 15, 2020	SELL	$2.36 - $5.65 $50,756 - $121,514	-21,507 Reduced 2.31%	911,075 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$5.19 - $5.71 $23,780 - $26,163	-4,582 Reduced 0.49%	932,582 $5.06 Million
Q3 2018 Nov 14, 2018	BUY	$4.67 - $5.09 $47,185 - $51,429	10,104 Added 1.09%	937,164 $4.65 Million
Q1 2018 May 15, 2018	BUY	$4.21 - $5.1 $3.88 Million - $4.71 Million	922,579 Added 20588.69%	927,060 $3.9 Million
Q4 2017 Feb 08, 2018	BUY	$4.63 - $5.88 $20,747 - $26,348	4,481	4,481 $22,000

205K

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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