Marshall Wace, LLP Oaktree Specialty Lending Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.17 - $7.75 $377,077 - $407,580	-52,591 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $372,870 - $396,536	52,591 New	52,591 $392,000
Q1 2021 May 17, 2021	SELL	$5.56 - $6.34 $219,130 - $249,872	-39,412 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.55 - $5.61 $120,338 - $148,373	-26,448 Reduced 40.16%	39,412 $220,000
Q3 2020 Nov 16, 2020	BUY	$4.3 - $5.16 $283,198 - $339,837	65,860 New	65,860 $319,000
Q1 2020 May 15, 2020	SELL	$2.36 - $5.65 $575,132 - $1.38 Million	-243,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.02 - $5.52 $484,540 - $532,801	96,522 Added 65.58%	243,700 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $908,142 - $989,226	-180,187 Reduced 55.04%	147,178 $762,000
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $590,066 - $649,187	113,693 Added 53.21%	327,365 $1.77 Million
Q1 2019 May 14, 2019	BUY	$4.32 - $5.27 $923,063 - $1.13 Million	213,672 New	213,672 $1.11 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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