Triad Investment Management Oaktree Specialty Lending Corp Transaction History

Triad Investment Management

$77.9 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$6.01 - $7.2 $118,781 - $142,300	-19,764 Reduced 5.8%	321,218 $0
Q3 2022 Oct 18, 2022	BUY	$5.94 - $7.22 $205,102 - $249,299	34,529 Added 11.27%	340,982 $2.05 Million
Q2 2022 Jul 18, 2022	SELL	$6.23 - $7.57 $679,948 - $826,197	-109,141 Reduced 26.26%	306,453 $2.01 Million
Q1 2022 Apr 27, 2022	SELL	$7.17 - $7.75 $832,996 - $900,379	-116,178 Reduced 21.85%	415,594 $3.06 Million
Q4 2021 Apr 27, 2022	SELL	$7.09 - $7.54 $1.18 Million - $1.26 Million	-166,931 Reduced 23.89%	531,772 $2.94 Million
Q4 2020 Jan 20, 2021	SELL	$4.55 - $5.61 $164,386 - $202,683	-36,129 Reduced 4.92%	698,703 $3.89 Million
Q3 2020 Nov 09, 2020	SELL	$4.3 - $5.16 $100,856 - $121,027	-23,455 Reduced 3.09%	734,832 $3.56 Million
Q2 2020 Jul 17, 2020	SELL	$3.09 - $4.81 $103,969 - $161,842	-33,647 Reduced 4.25%	758,287 $3.39 Million
Q1 2020 May 12, 2020	BUY	$2.36 - $5.65 $309,539 - $741,059	131,161 Added 19.85%	791,934 $2.57 Million
Q4 2019 Jan 13, 2020	SELL	$5.02 - $5.52 $67,217 - $73,912	-13,390 Reduced 1.99%	660,773 $3.61 Million
Q3 2019 Oct 17, 2019	BUY	$5.04 - $5.49 $400,478 - $436,235	79,460 Added 13.36%	674,163 $3.19 Million
Q2 2019 Jul 17, 2019	BUY	$5.19 - $5.71 $598,884 - $658,888	115,392 Added 24.07%	594,703 $3.22 Million
Q1 2019 Apr 09, 2019	BUY	$4.32 - $5.27 $891,760 - $1.09 Million	206,426 Added 75.65%	479,311 $2.48 Million
Q4 2018 Feb 07, 2019	BUY	$4.15 - $4.97 $1.13 Million - $1.36 Million	272,885 New	272,885 $1.15 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-...

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