Van Eck Associates Corp Oaktree Specialty Lending Corp Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$5.94 - $7.22 $1.05 Million - $1.27 Million	-176,407 Reduced 8.06%	2,012,816 $12.1 Million
Q2 2022 Aug 03, 2022	SELL	$6.23 - $7.57 $10.5 Million - $12.7 Million	-1,679,701 Reduced 43.42%	2,189,223 $14.3 Million
Q1 2022 May 10, 2022	BUY	$7.17 - $7.75 $9.04 Million - $9.78 Million	1,261,296 Added 48.37%	3,868,924 $28.5 Million
Q4 2021 Jan 26, 2022	BUY	$7.09 - $7.54 $1.72 Million - $1.83 Million	242,381 Added 10.25%	2,607,628 $19.5 Million
Q3 2021 Nov 03, 2021	SELL	$6.61 - $7.35 $955,422 - $1.06 Million	-144,542 Reduced 5.76%	2,365,247 $16.7 Million
Q2 2021 Aug 10, 2021	BUY	$6.25 - $6.85 $1.13 Million - $1.24 Million	181,195 Added 7.78%	2,509,789 $16.8 Million
Q1 2021 May 13, 2021	BUY	$5.56 - $6.34 $2.23 Million - $2.54 Million	400,875 Added 20.8%	2,328,594 $14.4 Million
Q4 2020 Feb 09, 2021	BUY	$4.55 - $5.61 $1.09 Million - $1.34 Million	239,293 Added 14.17%	1,927,719 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$4.3 - $5.16 $280,377 - $336,452	65,204 Added 4.02%	1,688,426 $8.17 Million
Q2 2020 Aug 10, 2020	BUY	$3.09 - $4.81 $318,004 - $495,016	102,914 Added 6.77%	1,623,222 $7.26 Million
Q1 2020 May 12, 2020	BUY	$2.36 - $5.65 $769,126 - $1.84 Million	325,901 Added 27.29%	1,520,308 $4.93 Million
Q4 2019 Feb 13, 2020	BUY	$5.02 - $5.52 $1.09 Million - $1.2 Million	217,560 Added 22.27%	1,194,407 $6.52 Million
Q3 2019 Nov 08, 2019	BUY	$5.04 - $5.49 $59,522 - $64,836	11,810 Added 1.22%	976,847 $5.06 Million
Q2 2019 Aug 07, 2019	BUY	$5.19 - $5.71 $149,435 - $164,408	28,793 Added 3.08%	965,037 $5.23 Million
Q1 2019 May 13, 2019	BUY	$4.32 - $5.27 $218,298 - $266,303	50,532 Added 5.71%	936,244 $4.85 Million
Q4 2018 Feb 12, 2019	SELL	$4.15 - $4.97 $48,173 - $57,691	-11,608 Reduced 1.29%	885,712 $3.75 Million
Q3 2018 Nov 13, 2018	BUY	$4.67 - $5.09 $670,135 - $730,404	143,498 Added 19.04%	897,320 $4.45 Million
Q2 2018 Aug 13, 2018	BUY	$4.23 - $5.01 $324,741 - $384,622	76,771 Added 11.34%	753,822 $3.6 Million
Q1 2018 May 11, 2018	SELL	$4.21 - $5.1 $591,071 - $716,024	-140,397 Reduced 17.18%	677,051 $2.85 Million
Q4 2017 Feb 12, 2018	BUY	$4.63 - $5.88 $3.78 Million - $4.81 Million	817,448	817,448 $4 Million

Others Institutions Holding OCSL

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account