Valeo Financial Advisors, LLC Oaktree Specialty Lending Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$6.23 - $7.57 $99,275 - $120,627	-15,935 Reduced 38.93%	25,000 $164,000
Q1 2022 Apr 28, 2022	BUY	$7.17 - $7.75 $114,253 - $123,496	15,935 Added 63.74%	40,935 $200,000
Q3 2021 Nov 02, 2021	BUY	$6.61 - $7.35 $165,250 - $183,750	25,000 New	25,000 $176,000
Q2 2021 Jul 22, 2021	SELL	$6.25 - $6.85 $2,137 - $2,342	-342 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$5.56 - $6.34 $1,901 - $2,168	342 New	342 $2,000
Q4 2020 Feb 11, 2021	SELL	$4.55 - $5.61 $10,647 - $13,127	-2,340 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$2.36 - $5.65 $1,486 - $3,559	630 Added 36.84%	2,340 $9,000
Q4 2018 Jan 30, 2019	BUY	$4.15 - $4.97 $2,365 - $2,832	570 Added 50.0%	1,710 $7,000
Q2 2018 Aug 14, 2018	BUY	$4.23 - $5.01 $2,199 - $2,605	520 Added 83.87%	1,140 $6,000
Q1 2018 Apr 12, 2018	BUY	$4.21 - $5.1 $2,610 - $3,162	620 New	620 $3,000

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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