Israel Englander Oaktree Specialty Lending Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.01 - $7.2 $10 Million - $12 Million	1,670,805 Added 237.34%	2,374,777 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $6.99 Million - $8.49 Million	-1,176,424 Reduced 62.56%	703,972 $4.22 Million
Q2 2022 Aug 15, 2022	SELL	$6.23 - $7.57 $8.66 Million - $10.5 Million	-1,390,431 Reduced 42.51%	1,880,396 $12.3 Million
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $2.84 Million - $3.06 Million	395,453 Added 13.75%	3,270,827 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $4.36 Million - $4.64 Million	614,908 Added 27.2%	2,875,374 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $8.95 Million - $9.96 Million	1,354,562 Added 149.53%	2,260,466 $16 Million
Q2 2021 Aug 16, 2021	SELL	$6.25 - $6.85 $4.01 Million - $4.4 Million	-641,880 Reduced 41.47%	905,904 $6.06 Million
Q1 2021 May 17, 2021	SELL	$5.56 - $6.34 $59,575 - $67,933	-10,715 Reduced 0.69%	1,547,784 $9.6 Million
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $433,833 - $534,902	95,348 Added 6.52%	1,558,499 $8.68 Million
Q3 2020 Nov 16, 2020	SELL	$4.3 - $5.16 $85,127 - $102,152	-19,797 Reduced 1.33%	1,463,151 $7.08 Million
Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $2.35 Million - $3.65 Million	-758,903 Reduced 33.85%	1,482,948 $6.63 Million
Q1 2020 May 14, 2020	BUY	$2.36 - $5.65 $2.72 Million - $6.51 Million	1,151,832 Added 105.67%	2,241,851 $7.26 Million
Q4 2019 Feb 14, 2020	BUY	$5.02 - $5.52 $293,921 - $323,196	58,550 Added 5.68%	1,090,019 $5.95 Million
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $3.64 Million - $3.97 Million	-723,148 Reduced 41.21%	1,031,469 $5.34 Million
Q2 2019 Aug 15, 2019	BUY	$5.19 - $5.71 $9.09 Million - $10 Million	1,750,722 Added 44947.93%	1,754,617 $9.51 Million
Q2 2019 Aug 14, 2019	SELL	$5.19 - $5.71 $6.33 Million - $6.97 Million	-1,220,258 Reduced 99.68%	3,895 $811,000
Q1 2019 May 14, 2019	SELL	$4.32 - $5.27 $73,206 - $89,305	-16,946 Reduced 1.37%	1,224,153 $6.34 Million
Q4 2018 Feb 14, 2019	BUY	$4.15 - $4.97 $1.4 Million - $1.67 Million	336,649 Added 37.22%	1,241,099 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$4.67 - $5.09 $1.13 Million - $1.23 Million	-241,035 Reduced 21.04%	904,450 $4.49 Million
Q2 2018 Aug 14, 2018	BUY	$4.23 - $5.01 $1.87 Million - $2.22 Million	443,222 Added 63.11%	1,145,485 $5.48 Million
Q1 2018 May 15, 2018	SELL	$4.21 - $5.1 $327,992 - $397,330	-77,908 Reduced 9.99%	702,263 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $3.61 Million - $4.59 Million	780,171	780,171 $3.82 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-...

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