Partners Group Holding Ag Oaktree Specialty Lending Corp Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$6.01 - $7.2 $11.1 Million - $13.3 Million	-1,849,123 Reduced 69.47%	812,751 $5.58 Million
Q3 2022 Nov 09, 2022	SELL	$5.94 - $7.22 $669,016 - $813,181	-112,629 Reduced 4.06%	2,661,874 $16 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $7.57 $1.05 Million - $1.28 Million	169,006 Added 6.49%	2,774,503 $18.2 Million
Q1 2022 May 13, 2022	BUY	$7.17 - $7.75 $1.15 Million - $1.25 Million	161,078 Added 6.59%	2,605,497 $19.2 Million
Q4 2021 Feb 15, 2022	BUY	$7.09 - $7.54 $23,836 - $25,349	3,362 Added 0.14%	2,444,419 $18.2 Million
Q3 2021 Nov 16, 2021	SELL	$6.61 - $7.35 $1.06 Million - $1.18 Million	-161,043 Reduced 6.19%	2,441,057 $17.2 Million
Q2 2021 Aug 06, 2021	BUY	$6.25 - $6.85 $10.6 Million - $11.6 Million	1,696,241 Added 187.25%	2,602,100 $17.4 Million
Q1 2021 May 14, 2021	SELL	$5.56 - $6.34 $112,728 - $128,543	-20,275 Reduced 2.19%	905,859 $5.62 Million
Q4 2020 Feb 12, 2021	SELL	$4.55 - $5.61 $48,307 - $59,561	-10,617 Reduced 1.13%	926,134 $5.16 Million
Q3 2020 Nov 12, 2020	BUY	$4.3 - $5.16 $326,271 - $391,525	75,877 Added 8.81%	936,751 $4.53 Million
Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $267,476 - $416,363	-86,562 Reduced 9.14%	860,874 $3.85 Million
Q1 2020 May 13, 2020	BUY	$2.36 - $5.65 $242,754 - $581,170	102,862 Added 12.18%	947,436 $3.07 Million
Q4 2019 Feb 18, 2020	BUY	$5.02 - $5.52 $230,598 - $253,566	45,936 Added 5.75%	844,574 $4.61 Million
Q3 2019 Nov 14, 2019	BUY	$5.04 - $5.49 $681,196 - $742,017	135,158 Added 20.37%	798,638 $4.14 Million
Q2 2019 Aug 09, 2019	BUY	$5.19 - $5.71 $46,315 - $50,956	8,924 Added 1.36%	663,480 $3.6 Million
Q1 2019 May 15, 2019	SELL	$4.32 - $5.27 $163,801 - $199,822	-37,917 Reduced 5.48%	654,556 $3.39 Million
Q4 2018 Feb 13, 2019	SELL	$4.15 - $4.97 $3.11 Million - $3.72 Million	-748,264 Reduced 51.94%	692,473 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$4.67 - $5.09 $102,740 - $111,980	-22,000 Reduced 1.5%	1,440,737 $7.15 Million
Q2 2018 Aug 14, 2018	SELL	$4.23 - $5.01 $541,440 - $641,280	-128,000 Reduced 8.05%	1,462,737 $6.99 Million
Q1 2018 May 11, 2018	BUY	$4.21 - $5.1 $802,484 - $972,131	190,614 Added 13.61%	1,590,737 $6.7 Million
Q4 2017 Feb 13, 2018	BUY	$4.63 - $5.88 $6.18 Million - $7.84 Million	1,334,123 Added 2021.4%	1,400,123 $6.85 Million
Q3 2017 Nov 14, 2017	BUY	$5.23 - $5.56 $345,180 - $366,960	66,000	66,000 $361,000

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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