David A. Siegel Oaktree Specialty Lending Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.01 - $7.2 $57,696 - $69,120	9,600 Added 0.69%	1,394,800 $9.58 Million
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $4.75 Million - $5.77 Million	-799,800 Reduced 36.6%	1,385,200 $8.31 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $3.13 Million - $3.8 Million	502,000 Added 29.83%	2,185,000 $14.3 Million
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $3.86 Million - $4.17 Million	538,600 Added 47.06%	1,683,000 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $453,051 - $481,806	63,900 Added 5.91%	1,144,400 $8.54 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $806,420 - $896,700	122,000 Added 12.73%	1,080,500 $7.63 Million
Q2 2021 Aug 16, 2021	BUY	$6.25 - $6.85 $1.57 Million - $1.72 Million	251,600 Added 35.59%	958,500 $6.41 Million
Q1 2021 May 17, 2021	SELL	$5.56 - $6.34 $1.12 Million - $1.28 Million	-201,900 Reduced 22.22%	706,900 $4.38 Million
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $282,100 - $347,820	62,000 Added 7.32%	908,800 $5.06 Million
Q3 2020 Nov 16, 2020	SELL	$4.3 - $5.16 $1.73 Million - $2.07 Million	-401,700 Reduced 32.17%	846,800 $4.1 Million
Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $340,827 - $530,543	-110,300 Reduced 8.12%	1,248,500 $5.58 Million
Q1 2020 May 15, 2020	BUY	$2.36 - $5.65 $1.32 Million - $3.17 Million	560,200 Added 70.15%	1,358,800 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$5.02 - $5.52 $1.46 Million - $1.61 Million	291,300 Added 57.42%	798,600 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$5.04 - $5.49 $157,752 - $171,837	31,300 Added 6.58%	507,300 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $599,445 - $659,505	115,500 Added 32.04%	476,000 $2.58 Million
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $277,344 - $338,334	64,200 Added 21.67%	360,500 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$4.15 - $4.97 $89,133 - $106,745	-21,478 Reduced 6.76%	296,300 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$4.67 - $5.09 $62,111 - $67,697	13,300 Added 4.37%	317,778 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$4.23 - $5.01 $229,409 - $271,712	54,234 Added 21.67%	304,478 $1.46 Million
Q1 2018 May 15, 2018	SELL	$4.21 - $5.1 $784,466 - $950,303	-186,334 Reduced 42.68%	250,244 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $2.02 Million - $2.57 Million	436,578	436,578 $2.14 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-...

More about OCSL

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