Wells Fargo & Company Oaktree Specialty Lending Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$6.01 - $7.2 $61,217 - $73,339	10,186 Added 1.43%	723,226 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $496,625 - $603,642	83,607 Added 13.28%	713,040 $4.28 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $7.57 $464,103 - $563,927	74,495 Added 13.42%	629,433 $4.12 Million
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $370,129 - $400,070	51,622 Added 10.26%	554,938 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $559,528 - $595,041	78,918 Added 18.6%	503,316 $3.76 Million
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $2.9 Million - $3.22 Million	-438,624 Reduced 50.82%	424,398 $3 Million
Q2 2021 Aug 16, 2021	BUY	$6.25 - $6.85 $302,406 - $331,437	48,385 Added 5.94%	863,022 $5.77 Million
Q1 2021 May 13, 2021	BUY	$5.56 - $6.34 $210,679 - $240,235	37,892 Added 4.88%	814,637 $5.05 Million
Q4 2020 Feb 09, 2021	SELL	$4.55 - $5.61 $664,591 - $819,419	-146,064 Reduced 15.83%	776,745 $4.33 Million
Q3 2020 Nov 05, 2020	BUY	$4.3 - $5.16 $182,225 - $218,670	42,378 Added 4.81%	922,809 $4.47 Million
Q2 2020 Aug 13, 2020	BUY	$3.09 - $4.81 $217,900 - $339,191	70,518 Added 8.71%	880,431 $3.94 Million
Q1 2020 May 14, 2020	BUY	$2.36 - $5.65 $1.91 Million - $4.58 Million	809,913 New	809,913 $2.63 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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