Sumitomo Mitsui Trust Holdings, Inc. Oaktree Specialty Lending Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$6.01 - $7.2 $84,704 - $101,476	-14,094 Reduced 1.92%	721,794 $4.96 Million
Q3 2022 Oct 21, 2022	SELL	$5.94 - $7.22 $885,410 - $1.08 Million	-149,059 Reduced 16.84%	735,888 $4.42 Million
Q2 2022 Jul 26, 2022	BUY	$6.23 - $7.57 $49,578 - $60,242	7,958 Added 0.91%	884,947 $5.8 Million
Q1 2022 Apr 27, 2022	BUY	$7.17 - $7.75 $143,149 - $154,728	19,965 Added 2.33%	876,989 $6.46 Million
Q4 2021 Feb 02, 2022	SELL	$7.09 - $7.54 $484,714 - $515,479	-68,366 Reduced 7.39%	857,024 $6.39 Million
Q3 2021 Oct 25, 2021	SELL	$6.61 - $7.35 $609,640 - $677,890	-92,230 Reduced 9.06%	925,390 $6.53 Million
Q2 2021 Aug 02, 2021	SELL	$6.25 - $6.85 $725,643 - $795,305	-116,103 Reduced 10.24%	1,017,620 $6.81 Million
Q1 2021 Apr 30, 2021	BUY	$5.56 - $6.34 $588,503 - $671,063	105,846 Added 10.3%	1,133,723 $7.03 Million
Q4 2020 Feb 05, 2021	BUY	$4.55 - $5.61 $167,303 - $206,279	36,770 Added 3.71%	1,027,877 $5.73 Million
Q3 2020 Oct 30, 2020	BUY	$4.3 - $5.16 $596,969 - $716,362	138,830 Added 16.29%	991,107 $4.8 Million
Q2 2020 Jul 27, 2020	BUY	$3.09 - $4.81 $138,796 - $216,055	44,918 Added 5.56%	852,277 $3.81 Million
Q1 2020 Apr 27, 2020	BUY	$2.36 - $5.65 $1.91 Million - $4.56 Million	807,359 New	807,359 $2.62 Million

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-...

More about OCSL

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