Private Management Group Inc Oaktree Specialty Lending Corp Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$6.01 - $7.2 $658,046 - $788,342	-109,492 Reduced 3.11%	3,408,809 $23.4 Million
Q3 2022 Feb 06, 2023	BUY	$5.94 - $7.22 $650,382 - $790,532	109,492 Added 3.21%	3,518,301 $21.1 Million
Q3 2022 Feb 06, 2023	BUY	$5.94 - $7.22 $650,382 - $790,532	109,492 Added 3.21%	3,518,301 $21.1 Million
Q3 2022 Nov 08, 2022	SELL	$5.94 - $7.22 $518,193 - $629,858	-87,238 Reduced 2.42%	3,518,301 $21.1 Million
Q2 2022 Aug 05, 2022	SELL	$6.23 - $7.57 $200,138 - $243,186	-32,125 Reduced 0.88%	3,605,539 $23.6 Million
Q1 2022 May 06, 2022	SELL	$7.17 - $7.75 $10 Million - $10.9 Million	-1,401,304 Reduced 27.81%	3,637,664 $26.8 Million
Q4 2021 Feb 08, 2022	SELL	$7.09 - $7.54 $5.02 Million - $5.34 Million	-707,698 Reduced 12.31%	5,038,968 $37.6 Million
Q3 2021 Nov 09, 2021	SELL	$6.61 - $7.35 $845,471 - $940,123	-127,908 Reduced 2.18%	5,746,666 $40.6 Million
Q2 2021 Jul 23, 2021	SELL	$6.25 - $6.85 $1.04 Million - $1.14 Million	-166,490 Reduced 2.76%	5,874,574 $39.3 Million
Q1 2021 May 11, 2021	BUY	$5.56 - $6.34 $8.9 Million - $10.1 Million	1,600,113 Added 36.03%	6,041,064 $37.5 Million
Q4 2020 Feb 03, 2021	SELL	$4.55 - $5.61 $203,890 - $251,389	-44,811 Reduced 1.0%	4,440,951 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$4.3 - $5.16 $387,348 - $464,817	-90,081 Reduced 1.97%	4,485,762 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$3.09 - $4.81 $196,094 - $305,247	-63,461 Reduced 1.37%	4,575,843 $20.5 Million
Q1 2020 May 13, 2020	SELL	$2.36 - $5.65 $161,018 - $385,488	-68,228 Reduced 1.45%	4,639,304 $15 Million
Q4 2019 Feb 12, 2020	BUY	$5.02 - $5.52 $377,895 - $415,534	75,278 Added 1.63%	4,707,532 $25.7 Million
Q3 2019 Nov 12, 2019	BUY	$5.04 - $5.49 $18,884 - $20,571	3,747 Added 0.08%	4,632,254 $24 Million
Q2 2019 Aug 12, 2019	SELL	$5.19 - $5.71 $711,647 - $782,949	-137,119 Reduced 2.88%	4,628,507 $25.1 Million
Q1 2019 May 10, 2019	SELL	$4.32 - $5.27 $120,843 - $147,417	-27,973 Reduced 0.58%	4,765,626 $24.7 Million
Q4 2018 Feb 06, 2019	BUY	$4.15 - $4.97 $185,409 - $222,044	44,677 Added 0.94%	4,793,599 $20.3 Million
Q3 2018 Nov 13, 2018	BUY	$4.67 - $5.09 $178,043 - $194,056	38,125 Added 0.81%	4,748,922 $23.6 Million
Q2 2018 Aug 10, 2018	BUY	$4.23 - $5.01 $768,476 - $910,181	181,673 Added 4.01%	4,710,797 $22.5 Million
Q1 2018 May 11, 2018	BUY	$4.21 - $5.1 $19.1 Million - $23.1 Million	4,529,124 New	4,529,124 $19.1 Million

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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