Arrowstreet Capital, Limited Partnership Oaktree Specialty Lending Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $7.36 Million - $7.83 Million	-1,038,712 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$6.61 - $7.35 $13.9 Million - $15.5 Million	-2,109,210 Reduced 67.0%	1,038,712 $7.33 Million
Q2 2021 Aug 13, 2021	BUY	$6.25 - $6.85 $3.79 Million - $4.15 Million	606,130 Added 23.85%	3,147,922 $21.1 Million
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $3.69 Million - $4.2 Million	662,891 Added 35.28%	2,541,792 $15.8 Million
Q4 2020 Feb 12, 2021	SELL	$4.55 - $5.61 $262,020 - $323,063	-57,587 Reduced 2.97%	1,878,901 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$4.3 - $5.16 $760,003 - $912,004	-176,745 Reduced 8.36%	1,936,488 $9.37 Million
Q2 2020 Aug 12, 2020	SELL	$3.09 - $4.81 $10,197 - $15,872	-3,300 Reduced 0.16%	2,113,233 $9.45 Million
Q1 2020 May 15, 2020	SELL	$2.36 - $5.65 $48,545 - $116,220	-20,570 Reduced 0.96%	2,116,533 $6.86 Million
Q4 2019 Feb 13, 2020	BUY	$5.02 - $5.52 $32,127 - $35,328	6,400 Added 0.3%	2,137,103 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $292,153 - $318,238	-57,967 Reduced 2.65%	2,130,703 $11 Million
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $1.36 Million - $1.5 Million	262,811 Added 13.65%	2,188,670 $11.9 Million
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $2.89 Million - $3.53 Million	670,083 Added 53.36%	1,925,859 $9.98 Million
Q4 2018 Feb 14, 2019	BUY	$4.15 - $4.97 $419,357 - $502,218	101,050 Added 8.75%	1,255,776 $5.31 Million
Q3 2018 Nov 14, 2018	BUY	$4.67 - $5.09 $4.07 Million - $4.44 Million	871,818 Added 308.16%	1,154,726 $5.73 Million
Q2 2018 Aug 14, 2018	SELL	$4.23 - $5.01 $192,511 - $228,010	-45,511 Reduced 13.86%	282,908 $1.35 Million
Q1 2018 May 14, 2018	SELL	$4.21 - $5.1 $41,599 - $50,393	-9,881 Reduced 2.92%	328,419 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$4.63 - $5.88 $1.57 Million - $1.99 Million	338,300	338,300 $1.65 Million

Others Institutions Holding OCSL

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

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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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