Quantbot Technologies LP Oaktree Specialty Lending Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$6.01 - $7.2 $186,784 - $223,768	31,079 New	31,079 $213,000
Q2 2022 Aug 09, 2022	BUY	$6.23 - $7.57 $4,473 - $5,435	718 Added 3.97%	18,800 $123,000
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $129,647 - $140,135	18,082 New	18,082 $133,000
Q4 2021 Feb 11, 2022	SELL	$7.09 - $7.54 $15,215 - $16,180	-2,146 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$6.61 - $7.35 $4,944 - $5,497	-748 Reduced 25.85%	2,146 $15,000
Q2 2021 Aug 12, 2021	BUY	$6.25 - $6.85 $14,843 - $16,268	2,375 Added 457.61%	2,894 $19,000
Q1 2021 May 14, 2021	BUY	$5.56 - $6.34 $2,885 - $3,290	519 New	519 $3,000
Q4 2018 Feb 13, 2019	SELL	$4.15 - $4.97 $4,838 - $5,795	-1,166 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$4.21 - $5.1 $6,222 - $7,537	-1,478 Reduced 55.9%	1,166 $4,000
Q4 2017 Feb 12, 2018	BUY	$4.63 - $5.88 $12,241 - $15,546	2,644	2,644 $12,000

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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