Ken Griffin Oaktree Specialty Lending Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.01 - $7.2 $908,832 - $1.09 Million	151,220 Added 24.95%	757,409 $5.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $3.77 Million - $4.58 Million	-633,876 Reduced 51.12%	606,189 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $2.07 Million - $2.52 Million	332,995 Added 36.71%	1,240,065 $8.12 Million
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $1.58 Million - $1.71 Million	220,152 Added 32.05%	907,070 $6.69 Million
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $2.72 Million - $2.89 Million	383,428 Added 126.34%	686,918 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $132,841 - $147,712	-20,097 Reduced 6.21%	303,490 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$6.25 - $6.85 $749,300 - $821,232	119,888 Added 58.86%	323,587 $2.16 Million
Q1 2021 May 17, 2021	SELL	$5.56 - $6.34 $391,140 - $446,012	-70,349 Reduced 25.67%	203,699 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $784,497 - $967,259	172,417 Added 169.65%	274,048 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$4.3 - $5.16 $56,536 - $67,843	-13,148 Reduced 11.46%	101,631 $492,000
Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $454,109 - $706,882	-146,961 Reduced 56.15%	114,779 $513,000
Q4 2019 Feb 14, 2020	SELL	$5.02 - $5.52 $3.21 Million - $3.53 Million	-639,181 Reduced 70.95%	261,740 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $3.26 Million - $3.56 Million	-647,683 Reduced 41.82%	900,921 $4.67 Million
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $90,093 - $99,119	17,359 Added 1.13%	1,548,604 $8.39 Million
Q1 2019 May 15, 2019	SELL	$4.32 - $5.27 $1.06 Million - $1.29 Million	-244,454 Reduced 13.77%	1,531,245 $0
Q4 2018 Feb 14, 2019	BUY	$4.15 - $4.97 $146,573 - $175,535	35,319 Added 2.03%	1,775,699 $7.51 Million
Q3 2018 Nov 13, 2018	SELL	$4.67 - $5.09 $290,301 - $316,409	-62,163 Reduced 3.45%	1,740,380 $0
Q2 2018 Aug 10, 2018	SELL	$4.23 - $5.01 $4.12 Million - $4.88 Million	-974,039 Reduced 35.08%	1,802,543 $0
Q1 2018 May 11, 2018	SELL	$4.21 - $5.1 $475,123 - $575,565	-112,856 Reduced 3.91%	2,776,582 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	$4.63 - $5.88 $13.4 Million - $17 Million	2,889,438	2,889,438 $14.1 Million

Others Institutions Holding OCSL

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

View Full List

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account