Muzinich & Co., Inc. Oaktree Specialty Lending Corp Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$6.01 - $7.2 $84,704 - $101,476	-14,094 Reduced 1.92%	721,794 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $885,410 - $1.08 Million	-149,059 Reduced 16.84%	735,888 $4.42 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $7.57 $49,578 - $60,242	7,958 Added 0.91%	884,947 $5.8 Million
Q1 2022 May 13, 2022	BUY	$7.17 - $7.75 $143,149 - $154,728	19,965 Added 2.33%	876,989 $6.46 Million
Q4 2021 Feb 11, 2022	SELL	$7.09 - $7.54 $484,714 - $515,479	-68,366 Reduced 7.39%	857,024 $6.39 Million
Q3 2021 Nov 12, 2021	SELL	$6.61 - $7.35 $609,640 - $677,890	-92,230 Reduced 9.06%	925,390 $6.53 Million
Q2 2021 Aug 13, 2021	SELL	$6.25 - $6.85 $725,643 - $795,305	-116,103 Reduced 10.24%	1,017,620 $6.8 Million
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $588,503 - $671,063	105,846 Added 10.3%	1,133,723 $7.02 Million
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $167,303 - $206,279	36,770 Added 3.71%	1,027,877 $5.74 Million
Q3 2020 Nov 13, 2020	BUY	$4.3 - $5.16 $596,969 - $716,362	138,830 Added 16.29%	991,107 $4.8 Million
Q2 2020 Aug 14, 2020	BUY	$3.09 - $4.81 $138,796 - $216,055	44,918 Added 5.56%	852,277 $3.81 Million
Q1 2020 May 14, 2020	SELL	$2.36 - $5.65 $426,688 - $1.02 Million	-180,800 Reduced 18.3%	807,359 $2.62 Million
Q4 2019 Feb 13, 2020	SELL	$5.02 - $5.52 $1.89 Million - $2.08 Million	-377,051 Reduced 27.62%	988,159 $5.4 Million
Q3 2019 Nov 13, 2019	SELL	$5.04 - $5.49 $2.01 Million - $2.19 Million	-399,207 Reduced 22.63%	1,365,210 $7.07 Million
Q2 2019 Aug 13, 2019	SELL	$5.19 - $5.71 $73,858 - $81,259	-14,231 Reduced 0.8%	1,764,417 $9.55 Million
Q4 2018 Feb 12, 2019	SELL	$4.15 - $4.97 $579,124 - $693,553	-139,548 Reduced 7.27%	1,778,648 $7.56 Million
Q3 2018 Nov 13, 2018	BUY	$4.67 - $5.09 $646,379 - $704,511	138,411 Added 7.78%	1,918,196 $9.51 Million
Q1 2018 May 14, 2018	SELL	$4.21 - $5.1 $6.87 Million - $8.32 Million	-1,631,532 Reduced 47.83%	1,779,785 $7.49 Million
Q4 2017 Feb 12, 2018	BUY	$4.63 - $5.88 $15.8 Million - $20.1 Million	3,411,317	3,411,317 $16.7 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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