Pdt Partners, LLC Oaktree Specialty Lending Corp Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$6.25 - $6.85 $370,625 - $406,205	-59,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $51,601 - $63,623	11,341 Added 23.65%	59,300 $330,000
Q3 2020 Nov 16, 2020	SELL	$4.3 - $5.16 $127,004 - $152,405	-29,536 Reduced 38.11%	47,959 $232,000
Q1 2020 May 15, 2020	BUY	$2.36 - $5.65 $88,736 - $212,440	37,600 Added 94.25%	77,495 $251,000
Q4 2019 Feb 14, 2020	SELL	$5.02 - $5.52 $48,106 - $52,898	-9,583 Reduced 19.37%	39,895 $218,000

Q3 2019 Nov 14, 2019	BUY	$5.04 - $5.49 $897 - $977	178 Added 0.36%	49,478 $256,000
Q2 2019 Aug 14, 2019	SELL	$5.19 - $5.71 $8,823 - $9,707	-1,700 Reduced 3.33%	49,300 $267,000
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $220,320 - $268,770	51,000 New	51,000 $264,000

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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