Exodus Point Capital Management, LP Oaktree Specialty Lending Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$6.01 - $7.2 $12,080 - $14,472	2,010 Added 5.35%	39,604 $272,000
Q3 2022 Nov 10, 2022	SELL	$5.94 - $7.22 $53,798 - $65,391	-9,057 Reduced 19.41%	37,594 $226,000
Q2 2022 Aug 19, 2022	BUY	$6.23 - $7.57 $290,635 - $353,148	46,651 New	46,651 $306,000
Q4 2021 Feb 11, 2022	SELL	$7.09 - $7.54 $329,401 - $350,308	-46,460 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $307,100 - $341,481	46,460 New	46,460 $328,000
Q2 2019 Aug 14, 2019	SELL	$5.19 - $5.71 $122,484 - $134,756	-23,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.32 - $5.27 $32,400 - $39,525	-7,500 Reduced 24.12%	23,600 $122,000
Q4 2018 Feb 14, 2019	BUY	$4.15 - $4.97 $129,065 - $154,567	31,100 New	31,100 $132,000

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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