Barclays PLC Oaktree Specialty Lending Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $375,706 - $399,552	-52,991 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.61 - $7.35 $32,792 - $36,463	4,961 Added 10.33%	52,991 $374,000
Q2 2021 Aug 13, 2021	SELL	$6.25 - $6.85 $5.96 Million - $6.53 Million	-952,946 Reduced 95.2%	48,030 $322,000
Q1 2021 May 13, 2021	SELL	$5.56 - $6.34 $41,700 - $47,550	-7,500 Reduced 0.74%	1,000,976 $6.21 Million
Q2 2020 Aug 12, 2020	BUY	$3.09 - $4.81 $3.12 Million - $4.85 Million	1,008,476 New	1,008,476 $4.51 Million
Q1 2020 May 13, 2020	SELL	$2.36 - $5.65 $2.36 Million - $5.66 Million	-1,000,978 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$5.02 - $5.52 $476 - $524	-95 Reduced 0.01%	1,000,978 $5.47 Million
Q3 2019 Nov 14, 2019	BUY	$5.04 - $5.49 $792,121 - $862,846	157,167 Added 18.62%	1,001,073 $5.19 Million
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $722,281 - $794,649	139,168 Added 19.75%	843,906 $4.57 Million
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $1.03 Million - $1.26 Million	239,435 Added 51.46%	704,738 $3.65 Million
Q4 2018 Feb 14, 2019	SELL	$4.15 - $4.97 $8,221 - $9,845	-1,981 Reduced 0.42%	465,303 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$4.67 - $5.09 $10,129 - $11,040	2,169 Added 0.47%	467,284 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$4.23 - $5.01 $1.97 Million - $2.33 Million	464,992 Added 378042.28%	465,115 $2.22 Million
Q1 2018 May 15, 2018	BUY	$4.21 - $5.1 $513 - $622	122 Added 12200.0%	123 $1,000
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $4 - $5	1	1 $0

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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