Punch & Associates Investment Management, Inc. Oaktree Specialty Lending Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.01 - $7.2 $242,395 - $290,390	40,332 Added 2.39%	1,731,114 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $2,435 - $2,960	410 Added 0.02%	1,690,782 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $1.36 Million - $1.66 Million	218,700 Added 14.86%	1,690,372 $11.1 Million
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $261,583 - $282,743	36,483 Added 2.54%	1,471,672 $10.8 Million
Q4 2021 Feb 15, 2022	BUY	$7.09 - $7.54 $196,690 - $209,174	27,742 Added 1.97%	1,435,189 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $74,276 - $82,591	11,237 Added 0.8%	1,407,447 $9.94 Million
Q2 2021 Sep 10, 2021	BUY	$6.25 - $6.85 $16,637 - $18,234	2,662 Added 0.19%	1,396,210 $9.34 Million
Q2 2021 Aug 16, 2021	SELL	$6.25 - $6.85 $1.49 Million - $1.63 Million	-238,347 Reduced 14.61%	1,393,548 $9.32 Million
Q1 2021 May 18, 2021	BUY	$5.56 - $6.34 $2.62 Million - $2.99 Million	472,092 Added 40.7%	1,631,895 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $60,242 - $74,276	13,240 Added 1.15%	1,159,803 $6.46 Million
Q3 2020 Nov 16, 2020	BUY	$4.3 - $5.16 $127,920 - $153,504	29,749 Added 2.66%	1,146,563 $5.55 Million
Q2 2020 Aug 14, 2020	BUY	$3.09 - $4.81 $3.45 Million - $5.37 Million	1,116,814 New	1,116,814 $4.99 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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