Cubist Systematic Strategies, LLC Oaktree Specialty Lending Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.01 - $7.2 $24,448 - $29,289	4,068 Added 23.7%	21,229 $145,000
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $425,690 - $517,421	-71,665 Reduced 80.68%	17,161 $103,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $553,385 - $672,412	88,826 New	88,826 $582,000
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $319,255 - $339,518	-45,029 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $29,487 - $32,788	4,461 Added 11.0%	45,029 $318,000
Q2 2021 Aug 16, 2021	BUY	$6.25 - $6.85 $253,550 - $277,890	40,568 New	40,568 $271,000
Q1 2021 May 17, 2021	SELL	$5.56 - $6.34 $96,805 - $110,385	-17,411 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $79,220 - $97,675	17,411 New	17,411 $97,000
Q1 2020 May 15, 2020	SELL	$2.36 - $5.65 $126,512 - $302,879	-53,607 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.02 - $5.52 $179,213 - $197,063	35,700 Added 199.36%	53,607 $293,000
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $249,600 - $271,886	-49,524 Reduced 73.44%	17,907 $93,000
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $349,966 - $385,031	67,431 New	67,431 $365,000

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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