Svb Wealth LLC Oaktree Specialty Lending Corp Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$6.01 - $7.2 $86,315 - $103,406	14,362 Added 73.78%	33,828 $232,000
Q3 2022 Nov 09, 2022	BUY	$5.94 - $7.22 $17,576 - $21,363	2,959 Added 17.93%	19,466 $117,000
Q2 2022 Aug 16, 2022	BUY	$6.23 - $7.57 $3,133 - $3,807	503 Added 3.14%	16,507 $108,000
Q1 2022 May 13, 2022	BUY	$7.17 - $7.75 $114,748 - $124,031	16,004 New	16,004 $118,000
Q4 2021 Feb 15, 2022	SELL	$7.09 - $7.54 $369,729 - $393,195	-52,148 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.61 - $7.35 $30,366 - $33,765	4,594 Added 9.66%	52,148 $368,000
Q2 2021 Aug 13, 2021	BUY	$6.25 - $6.85 $51,075 - $55,978	8,172 Added 20.75%	47,554 $318,000
Q1 2021 May 11, 2021	BUY	$5.56 - $6.34 $96,460 - $109,992	17,349 Added 78.74%	39,382 $244,000
Q4 2020 Feb 10, 2021	BUY	$4.55 - $5.61 $100,250 - $123,605	22,033 New	22,033 $123,000
Q1 2019 May 14, 2019	SELL	$4.32 - $5.27 $216,000 - $263,500	-50,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$4.63 - $5.88 $231,500 - $294,000	50,000	50,000 $245,000

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-...

More about OCSL

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