Caxton Associates LP Oaktree Specialty Lending Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.01 - $7.2 $363,725 - $435,744	60,520 New	60,520 $415,000
Q2 2022 Aug 15, 2022	SELL	$6.23 - $7.57 $726,461 - $882,714	-116,607 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $459,310 - $496,465	64,060 Added 121.91%	116,607 $859,000
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $372,558 - $396,204	52,547 New	52,547 $392,000
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $314,994 - $343,119	-62,499 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $143,415 - $157,784	27,633 Added 79.25%	62,499 $339,000
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $150,621 - $183,743	34,866 New	34,866 $181,000

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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