Monarch Partners Asset Management LLC Oaktree Specialty Lending Corp Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$4.55 - $5.61 $874,136 - $1.08 Million	-192,118 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$4.3 - $5.16 $274,215 - $329,058	63,771 Added 49.69%	192,118 $930,000
Q2 2020 Jul 31, 2020	BUY	$3.09 - $4.81 $12,063 - $18,778	3,904 Added 3.14%	128,347 $574,000
Q1 2020 May 04, 2020	SELL	$2.36 - $5.65 $151,205 - $361,995	-64,070 Reduced 33.99%	124,443 $403,000
Q3 2019 Nov 04, 2019	BUY	$5.04 - $5.49 $48,182 - $52,484	9,560 Added 5.34%	188,513 $976,000
Q1 2019 May 09, 2019	BUY	$4.32 - $5.27 $15,253 - $18,608	3,531 Added 2.01%	178,953 $927,000
Q4 2018 Feb 07, 2019	BUY	$4.15 - $4.97 $115,502 - $138,325	27,832 Added 18.86%	175,422 $742,000
Q3 2018 Nov 01, 2018	BUY	$4.67 - $5.09 $111,379 - $121,396	23,850 Added 19.27%	147,590 $732,000
Q2 2018 Aug 07, 2018	BUY	$4.23 - $5.01 $61,419 - $72,745	14,520 Added 13.29%	123,740 $591,000
Q1 2018 Apr 30, 2018	BUY	$4.21 - $5.1 $164,695 - $199,512	39,120 Added 55.81%	109,220 $460,000
Q4 2017 Feb 01, 2018	BUY	$4.63 - $5.88 $324,563 - $412,188	70,100	70,100 $343,000

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-...

More about OCSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monarch Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monarch Partners Asset Management LLC with notifications on news.