Morgan Stanley Oaktree Specialty Lending Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.01 - $7.2 $403,908 - $483,883	-67,206 Reduced 3.59%	1,804,638 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $601,347 - $730,931	-101,237 Reduced 5.13%	1,871,844 $11.2 Million
Q2 2022 Oct 27, 2022	SELL	$6.23 - $7.57 $3.44 Million - $4.18 Million	-552,030 Reduced 21.86%	1,973,081 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$6.23 - $7.57 $3.44 Million - $4.18 Million	-552,030 Reduced 21.86%	1,973,081 $12.9 Million
Q1 2022 Oct 27, 2022	BUY	$7.17 - $7.75 $3.96 Million - $4.28 Million	552,030 Added 27.98%	2,525,111 $18.6 Million
Q1 2022 May 13, 2022	BUY	$7.17 - $7.75 $7.22 Million - $7.81 Million	1,007,609 Added 66.4%	2,525,111 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $1.33 Million - $1.42 Million	187,977 Added 14.14%	1,517,502 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $8.79 Million - $9.77 Million	1,329,525 New	1,329,525 $9.39 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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