Quadrature Capital LTD Oaktree Specialty Lending Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.17 - $7.75 $327,511 - $354,004	-45,678 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $131,675 - $140,032	18,572 Added 68.52%	45,678 $341,000
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $8,665 - $9,635	1,311 Added 5.08%	27,106 $191,000
Q2 2021 Aug 16, 2021	BUY	$6.25 - $6.85 $27,712 - $30,372	4,434 Added 20.76%	25,795 $173,000
Q1 2021 May 17, 2021	BUY	$5.56 - $6.34 $118,767 - $135,428	21,361 New	21,361 $132,000
Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $81,350 - $126,632	-26,327 Closed	0 $0
Q1 2020 Aug 26, 2020	BUY	$2.36 - $5.65 $62,131 - $148,747	26,327 New	26,327 $86,000

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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