Schonfeld Strategic Advisors LLC Oaktree Specialty Lending Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.01 - $7.2 $113,589 - $136,080	18,900 New	18,900 $129,000
Q2 2022 Aug 15, 2022	SELL	$6.23 - $7.57 $285,334 - $346,706	-45,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $134,079 - $144,925	18,700 Added 69.0%	45,800 $338,000
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $59,556 - $63,336	8,400 Added 44.92%	27,100 $202,000
Q3 2021 Nov 16, 2021	BUY	$6.61 - $7.35 $123,607 - $137,445	18,700 New	18,700 $132,000
Q1 2020 May 15, 2020	SELL	$2.36 - $5.65 $29,972 - $71,755	-12,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.02 - $5.52 $63,753 - $70,104	12,700 New	12,700 $69,000

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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