Sequoia Financial Advisors, LLC Oaktree Specialty Lending Corp Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$6.61 - $7.35 $98,528 - $109,559	-14,906 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$6.25 - $6.85 $89,218 - $97,783	-14,275 Reduced 48.92%	14,906 $100,000
Q1 2021 May 14, 2021	SELL	$5.56 - $6.34 $2.19 Million - $2.5 Million	-394,550 Reduced 93.11%	29,181 $181,000
Q4 2020 Feb 12, 2021	BUY	$4.55 - $5.61 $253,621 - $312,707	55,741 Added 15.15%	423,731 $2.36 Million
Q3 2020 Oct 23, 2020	BUY	$4.3 - $5.16 $249,873 - $299,847	58,110 Added 18.75%	367,990 $1.78 Million
Q2 2020 Aug 25, 2020	BUY	$3.09 - $4.81 $957,529 - $1.49 Million	309,880 New	309,880 $1.39 Million
Q2 2020 Aug 11, 2020	SELL	$3.09 - $4.81 $851,811 - $1.33 Million	-275,667 Closed	0 $1.39 Million
Q1 2020 May 11, 2020	BUY	$2.36 - $5.65 $61,081 - $146,233	25,882 Added 10.36%	275,667 $893,000
Q4 2019 Feb 13, 2020	BUY	$5.02 - $5.52 $1.25 Million - $1.38 Million	249,785 New	249,785 $1.36 Million
Q3 2019 Oct 22, 2019	SELL	$5.04 - $5.49 $106,152 - $115,630	-21,062 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$5.19 - $5.71 $109,311 - $120,264	21,062 New	21,062 $114,000

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-...

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