Tcw Group Inc Oaktree Specialty Lending Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.01 - $7.2 $24,238 - $29,037	-4,033 Reduced 1.83%	216,446 $1.49 Million
Q3 2022 Oct 27, 2022	BUY	$5.94 - $7.22 $62,999 - $76,575	10,606 Added 5.05%	220,479 $1.32 Million
Q2 2022 Jul 19, 2022	BUY	$6.23 - $7.57 $891,513 - $1.08 Million	143,100 Added 214.31%	209,873 $1.38 Million
Q1 2022 Apr 19, 2022	SELL	$7.17 - $7.75 $4.24 Million - $4.58 Million	-590,995 Reduced 89.85%	66,773 $492,000
Q4 2021 Jan 26, 2022	SELL	$7.09 - $7.54 $59,938 - $63,743	-8,454 Reduced 1.27%	657,768 $4.91 Million
Q3 2021 Oct 26, 2021	SELL	$6.61 - $7.35 $3.52 Million - $3.91 Million	-532,651 Reduced 44.43%	666,222 $4.7 Million
Q2 2021 Jul 23, 2021	SELL	$6.25 - $6.85 $274,968 - $301,365	-43,995 Reduced 3.54%	1,198,873 $8.02 Million
Q1 2021 May 05, 2021	SELL	$5.56 - $6.34 $1.76 Million - $2.01 Million	-317,054 Reduced 20.32%	1,242,868 $7.71 Million
Q4 2020 Feb 02, 2021	BUY	$4.55 - $5.61 $455,000 - $561,000	100,000 Added 6.85%	1,559,922 $8.69 Million
Q3 2020 Oct 30, 2020	SELL	$4.3 - $5.16 $169,488 - $203,386	-39,416 Reduced 2.63%	1,459,922 $7.07 Million
Q2 2020 Aug 05, 2020	BUY	$3.09 - $4.81 $635,486 - $989,219	205,659 Added 15.9%	1,499,338 $6.7 Million
Q1 2020 May 05, 2020	BUY	$2.36 - $5.65 $2.94 Million - $7.03 Million	1,243,879 Added 2497.75%	1,293,679 $4.19 Million
Q4 2019 Feb 10, 2020	SELL	$5.02 - $5.52 $87,849 - $96,599	-17,500 Reduced 26.0%	49,800 $272,000
Q1 2019 May 13, 2019	SELL	$4.32 - $5.27 $1,728 - $2,108	-400 Reduced 0.59%	67,300 $349,000
Q1 2018 May 11, 2018	SELL	$4.21 - $5.1 $205,953 - $249,491	-48,920 Reduced 41.95%	67,700 $285,000
Q4 2017 Feb 09, 2018	BUY	$4.63 - $5.88 $539,950 - $685,725	116,620	116,620 $570,000

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-...

More about OCSL

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