Northern Trust Corp Oaktree Specialty Lending Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$6.01 - $7.2 $27,519 - $32,968	-4,579 Reduced 8.73%	47,860 $328,000
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $54,386 - $66,106	9,156 Added 21.15%	52,439 $314,000
Q2 2022 Aug 12, 2022	BUY	$6.23 - $7.57 $36,021 - $43,769	5,782 Added 15.42%	43,283 $284,000
Q1 2022 May 13, 2022	BUY	$7.17 - $7.75 $102,287 - $110,561	14,266 Added 61.4%	37,501 $276,000
Q4 2021 Feb 08, 2022	BUY	$7.09 - $7.54 $164,736 - $175,191	23,235 New	23,235 $173,000
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $250,915 - $279,006	-37,960 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$6.25 - $6.85 $164,956 - $180,792	-26,393 Reduced 41.01%	37,960 $254,000
Q1 2021 May 12, 2021	BUY	$5.56 - $6.34 $16,463 - $18,772	2,961 Added 4.82%	64,353 $399,000
Q4 2020 Feb 11, 2021	SELL	$4.55 - $5.61 $11,779 - $14,524	-2,589 Reduced 4.05%	61,392 $342,000
Q3 2020 Nov 16, 2020	SELL	$4.3 - $5.16 $5,353 - $6,424	-1,245 Reduced 1.91%	63,981 $310,000
Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $38,637 - $60,144	-12,504 Reduced 16.09%	65,226 $292,000
Q1 2020 May 14, 2020	SELL	$2.36 - $5.65 $4,731 - $11,328	-2,005 Reduced 2.51%	77,730 $252,000
Q4 2019 Feb 14, 2020	SELL	$5.02 - $5.52 $8,318 - $9,146	-1,657 Reduced 2.04%	79,735 $435,000
Q3 2019 Nov 13, 2019	SELL	$5.04 - $5.49 $44,750 - $48,745	-8,879 Reduced 9.84%	81,392 $422,000
Q2 2019 Aug 13, 2019	SELL	$5.19 - $5.71 $2,283 - $2,512	-440 Reduced 0.49%	90,271 $490,000
Q1 2019 May 13, 2019	SELL	$4.32 - $5.27 $9,097 - $11,098	-2,106 Reduced 2.27%	90,711 $469,000
Q4 2018 Feb 12, 2019	SELL	$4.15 - $4.97 $5,133 - $6,147	-1,237 Reduced 1.32%	92,817 $393,000
Q3 2018 Nov 14, 2018	BUY	$4.67 - $5.09 $43,949 - $47,901	9,411 Added 11.12%	94,054 $466,000
Q2 2018 Sep 18, 2018	SELL	$4.23 - $5.01 $39,009 - $46,202	-9,222 Reduced 9.82%	84,643 $405,000
Q2 2018 Aug 14, 2018	BUY	$4.23 - $5.01 $64,824 - $76,778	15,325 Added 19.51%	93,865 $449,000
Q1 2018 May 09, 2018	SELL	$4.21 - $5.1 $15,269 - $18,497	-3,627 Reduced 4.41%	78,540 $330,000
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $380,433 - $483,141	82,167	82,167 $402,000

Others Institutions Holding OCSL

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

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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-...

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