ETF Managers Group, LLC Oaktree Specialty Lending Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$6.25 - $6.85 $659,450 - $722,757	-105,512 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.56 - $6.34 $86,930 - $99,125	15,635 Added 17.4%	105,512 $654,000
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $47,752 - $58,876	10,495 Added 13.22%	89,877 $500,000
Q3 2020 Nov 16, 2020	BUY	$4.3 - $5.16 $21,788 - $26,145	5,067 Added 6.82%	79,382 $384,000
Q2 2020 Aug 14, 2020	BUY	$3.09 - $4.81 $61,104 - $95,117	19,775 Added 36.26%	74,315 $329,000
Q1 2020 May 14, 2020	BUY	$2.36 - $5.65 $13,197 - $31,594	5,592 Added 11.42%	54,540 $181,000
Q4 2019 Feb 14, 2020	BUY	$5.02 - $5.52 $58,678 - $64,523	11,689 Added 31.37%	48,948 $267,000
Q3 2019 Nov 14, 2019	BUY	$5.04 - $5.49 $7,030 - $7,658	1,395 Added 3.89%	37,259 $194,000
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $186,134 - $204,783	35,864 New	35,864 $193,000

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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