Belpointe Asset Management LLC Oaktree Specialty Lending Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$6.01 - $7.2 $5,727 - $6,861	953 Added 1.36%	71,162 $488,000
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $43,759 - $53,189	7,367 Added 11.72%	70,209 $421,000
Q2 2022 Aug 02, 2022	BUY	$6.23 - $7.57 $46,388 - $56,366	7,446 Added 13.44%	62,842 $411,000
Q1 2022 Apr 28, 2022	BUY	$7.17 - $7.75 $124,492 - $134,563	17,363 Added 45.65%	55,396 $409,000
Q4 2021 Feb 15, 2022	BUY	$7.09 - $7.54 $134,220 - $142,739	18,931 Added 99.1%	38,033 $284,000
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $14,072 - $15,648	2,129 Added 12.54%	19,102 $135,000
Q2 2021 Aug 09, 2021	BUY	$6.25 - $6.85 $106,081 - $116,265	16,973 New	16,973 $114,000
Q1 2020 Jul 20, 2020	SELL	$2.36 - $5.65 $206,733 - $494,934	-87,599 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$5.02 - $5.52 $31,199 - $34,306	6,215 Added 7.64%	87,599 $478,000
Q3 2019 Jan 16, 2020	BUY	$5.04 - $5.49 $14,147 - $15,410	2,807 Added 3.57%	81,384 $422,000
Q2 2019 Nov 22, 2019	BUY	$5.19 - $5.71 $39,552 - $43,515	7,621 Added 10.74%	78,577 $0
Q1 2019 Jun 11, 2019	BUY	$4.32 - $5.27 $12,960 - $15,809	3,000 Added 4.41%	70,956 $368,000
Q4 2018 Mar 06, 2019	BUY	$4.15 - $4.97 $27,618 - $33,075	6,655 Added 10.86%	67,956 $287,000
Q3 2018 Nov 23, 2018	BUY	$4.67 - $5.09 $286,275 - $312,022	61,301 New	61,301 $304,000
Q1 2018 Aug 06, 2018	SELL	$4.21 - $5.1 $85,042 - $103,020	-20,200 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$4.63 - $5.88 $93,526 - $118,776	20,200	20,200 $99,000

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-...

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