D. E. Shaw & Co., Inc. Oaktree Specialty Lending Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$6.01 - $7.2 $474,032 - $567,892	-78,874 Reduced 68.38%	36,475 $250,000
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $577,154 - $701,524	97,164 Added 534.31%	115,349 $692,000
Q2 2022 Aug 15, 2022	SELL	$6.23 - $7.57 $378,933 - $460,437	-60,824 Reduced 76.98%	18,185 $119,000
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $361,984 - $391,266	50,486 Added 177.0%	79,009 $582,000
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $202,228 - $215,063	28,523 New	28,523 $213,000
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $156,921 - $174,489	-23,740 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.25 - $6.85 $441,843 - $484,260	-70,695 Reduced 74.86%	23,740 $159,000
Q1 2021 May 17, 2021	SELL	$5.56 - $6.34 $1.17 Million - $1.34 Million	-211,037 Reduced 69.09%	94,435 $585,000
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $179,702 - $221,566	39,495 Added 14.85%	305,472 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$4.3 - $5.16 $145,245 - $174,294	-33,778 Reduced 11.27%	265,977 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $281,817 - $438,686	-91,203 Reduced 23.33%	299,755 $1.34 Million
Q1 2020 May 15, 2020	SELL	$2.36 - $5.65 $225,151 - $539,026	-95,403 Reduced 19.62%	390,958 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$5.02 - $5.52 $20,170 - $22,179	4,018 Added 0.83%	486,361 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $84,147 - $91,661	-16,696 Reduced 3.35%	482,343 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $343,609 - $378,036	66,206 Added 15.3%	499,039 $2.7 Million
Q1 2019 May 15, 2019	SELL	$4.32 - $5.27 $35,557 - $43,377	-8,231 Reduced 1.87%	432,833 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$4.15 - $4.97 $141,075 - $168,950	-33,994 Reduced 7.16%	441,064 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$4.67 - $5.09 $49,744 - $54,218	10,652 Added 2.29%	475,058 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$4.23 - $5.01 $864,506 - $1.02 Million	204,375 Added 78.6%	464,406 $2.22 Million
Q1 2018 May 15, 2018	BUY	$4.21 - $5.1 $361,975 - $438,497	85,980 Added 49.4%	260,031 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $805,856 - $1.02 Million	174,051	174,051 $851,000

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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