Waverton Investment Management LTD Oaktree Specialty Lending Corp Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$6.01 - $7.2 $834,993 - $1 Million	-138,934 Reduced 7.88%	1,623,975 $11.2 Million
Q2 2022 Jul 13, 2022	SELL	$6.23 - $7.57 $3.6 Million - $4.37 Million	-577,217 Reduced 24.67%	1,762,909 $11.5 Million
Q1 2022 Apr 26, 2022	BUY	$7.17 - $7.75 $2.26 Million - $2.44 Million	315,055 Added 15.56%	2,340,126 $17.2 Million
Q4 2021 Feb 07, 2022	BUY	$7.09 - $7.54 $3.95 Million - $4.2 Million	556,889 Added 37.93%	2,025,071 $15.1 Million
Q3 2021 Oct 18, 2021	BUY	$6.61 - $7.35 $695,781 - $773,675	105,262 Added 7.72%	1,468,182 $10.4 Million
Q2 2021 Aug 02, 2021	BUY	$6.25 - $6.85 $1.03 Million - $1.13 Million	165,279 Added 13.8%	1,362,920 $9.12 Million
Q4 2020 Jan 22, 2021	BUY	$4.55 - $5.61 $547,401 - $674,927	120,308 Added 11.17%	1,197,641 $6.67 Million
Q3 2020 Oct 28, 2020	BUY	$4.3 - $5.16 $1.26 Million - $1.51 Million	293,554 Added 37.45%	1,077,333 $5.21 Million
Q2 2020 Jul 16, 2020	BUY	$3.09 - $4.81 $44,220 - $68,835	14,311 Added 1.86%	783,779 $3.5 Million
Q1 2020 Apr 30, 2020	BUY	$2.36 - $5.65 $1.82 Million - $4.35 Million	769,468 New	769,468 $2.49 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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