Jane Street Group, LLC Oaktree Specialty Lending Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.01 - $7.2 $335,382 - $401,788	55,804 New	55,804 $383,000
Q1 2022 May 17, 2022	SELL	$7.17 - $7.75 $104,803 - $113,281	-14,617 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$7.09 - $7.54 $103,634 - $110,212	14,617 New	14,617 $109,000
Q2 2020 Aug 17, 2020	SELL	$3.09 - $4.81 $116,900 - $181,971	-37,832 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.36 - $5.65 $89,283 - $213,750	37,832 New	37,832 $123,000
Q1 2019 May 16, 2019	SELL	$4.32 - $5.27 $77,202 - $94,180	-17,871 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$4.15 - $4.97 $74,164 - $88,818	17,871 New	17,871 $76,000
Q3 2018 Nov 14, 2018	SELL	$4.67 - $5.09 $78,161 - $85,191	-16,737 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$4.23 - $5.01 $36,217 - $42,895	-8,562 Reduced 33.84%	16,737 $80,000
Q1 2018 May 15, 2018	BUY	$4.21 - $5.1 $50,953 - $61,725	12,103 Added 91.72%	25,299 $107,000
Q4 2017 Feb 15, 2018	BUY	$4.63 - $5.88 $61,097 - $77,592	13,196	13,196 $65,000

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-...

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