MarketPeel
Insider Trading Intelligence
AP

Armen Panossian

OCSL
SEE REMARKS · OAKTREE SPECIALTY LENDING CORP · CIK 0001790406
FILING MIX · LIFETIME100%/0%
BUYS
3
SELLS
0
TOTAL VALUE
$146.5K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
20,789
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Armen Panossian, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+50.00%-0.28%+0.80%-1.08%-1.08%
14d2+100.00%+3.47%+2.51%+0.96%+0.96%
30d2+50.00%+0.35%+0.20%+0.16%+0.16%
60d2+100.00%+2.86%+6.39%-3.53%-3.53%
90d2+50.00%+5.89%+11.55%-5.66%-5.66%
180d2+50.00%+11.55%+17.22%-5.67%-5.67%
1y2+50.00%+23.55%+33.04%-9.48%-9.48%
2y2(1 pending)+100.00%+83.85%+40.84%+43.00%+43.00%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
OCSL · 20,789 shares · as of May 15, 2025
09,59319,18528,77838,37020212022202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
FLOW · 3 buys / 0 sellsCOVERAGE · 21 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
OCSL
OAKTREE SPECIALTY LENDING CORP
PURCHASE
See Remarks
8,000$14.13$113.0K20,789May 15, 2025May 19, 2025View →
OCSL
OAKTREE SPECIALTY LENDING CORP
PURCHASEGRANT
Stock grant
13,37038,370Mar 19, 2021Mar 23, 2021View →
OCSL
OAKTREE SPECIALTY LENDING CORP
PURCHASE
Chief Executive Officer
7,500$4.46$33.4K25,000May 27, 2020May 28, 2020View →
Other insiders · OCSL
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About this filer
CIK 0001790406
ROLE
See Remarks
PRIMARY
OCSL
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001790406DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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