Qube Research & Technologies LTD Oaktree Specialty Lending Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.01 - $7.2 $2.23 Million - $2.67 Million	-370,728 Reduced 69.08%	165,922 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $616,946 - $749,890	103,863 Added 24.0%	536,650 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $283,427 - $344,389	45,494 Added 11.75%	432,787 $2.84 Million
Q1 2022 May 09, 2022	BUY	$7.17 - $7.75 $1.63 Million - $1.77 Million	227,929 Added 143.02%	387,293 $2.85 Million
Q4 2021 Feb 01, 2022	BUY	$7.09 - $7.54 $307,500 - $327,017	43,371 Added 37.39%	159,364 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$6.61 - $7.35 $455,587 - $506,591	68,924 Added 146.43%	115,993 $819,000
Q2 2021 Aug 13, 2021	BUY	$6.25 - $6.85 $294,181 - $322,422	47,069 New	47,069 $315,000

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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