Steward Partners Investment Advisory, LLC Oaktree Specialty Lending Corp Transaction History

Steward Partners Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$6.23 - $7.57 $189,329 - $230,052	-30,390 Reduced 98.29%	530 $3,000
Q1 2022 May 02, 2022	SELL	$7.17 - $7.75 $181,795 - $196,501	-25,355 Reduced 45.06%	30,920 $228,000
Q4 2021 Feb 08, 2022	BUY	$7.09 - $7.54 $2,318 - $2,465	327 Added 0.58%	56,275 $420,000
Q3 2021 Nov 12, 2021	BUY	$6.61 - $7.35 $369,816 - $411,217	55,948 New	55,948 $395,000
Q2 2021 Aug 13, 2021	SELL	$6.25 - $6.85 $15,750 - $17,262	-2,520 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $12,454 - $14,201	2,240 Added 800.0%	2,520 $15,000
Q4 2020 Feb 11, 2021	BUY	$4.55 - $5.61 $1,274 - $1,570	280 New	280 $2,000
Q3 2018 Oct 23, 2018	SELL	$4.67 - $5.09 $238 - $259	-51 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$4.23 - $5.01 $215 - $255	51 New	51 $0
Q1 2018 Apr 20, 2018	SELL	$4.21 - $5.1 $75,780 - $91,800	-18,000 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$4.63 - $5.88 $83,340 - $105,840	18,000	18,000 $88,000

205K

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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