Gsa Capital Partners LLP Oaktree Specialty Lending Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$6.61 - $7.35 $333,798 - $371,167	-50,499 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$6.25 - $6.85 $315,618 - $345,918	50,499 New	50,499 $338,000
Q1 2021 May 10, 2021	SELL	$5.56 - $6.34 $190,218 - $216,904	-34,212 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$4.55 - $5.61 $54,600 - $67,320	-12,000 Reduced 25.97%	34,212 $191,000
Q3 2020 Nov 06, 2020	BUY	$4.3 - $5.16 $198,711 - $238,453	46,212 New	46,212 $224,000
Q4 2019 Feb 12, 2020	SELL	$5.02 - $5.52 $80,149 - $88,132	-15,966 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$5.04 - $5.49 $745,733 - $812,316	-147,963 Reduced 90.26%	15,966 $83,000
Q2 2019 Aug 06, 2019	SELL	$5.19 - $5.71 $254,066 - $279,521	-48,953 Reduced 23.0%	163,929 $888,000
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $325,939 - $397,616	75,449 Added 54.9%	212,882 $1.1 Million
Q4 2018 Feb 12, 2019	SELL	$4.15 - $4.97 $527,726 - $632,000	-127,163 Reduced 48.06%	137,433 $581,000
Q3 2018 Nov 13, 2018	SELL	$4.67 - $5.09 $330,892 - $360,651	-70,855 Reduced 21.12%	264,596 $1.31 Million
Q2 2018 Aug 09, 2018	SELL	$4.23 - $5.01 $191,775 - $227,138	-45,337 Reduced 11.91%	335,451 $1.6 Million
Q1 2018 May 11, 2018	BUY	$4.21 - $5.1 $339,599 - $411,391	80,665 Added 26.88%	380,788 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $1.39 Million - $1.76 Million	300,123	300,123 $1.47 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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