Simplex Trading, LLC Oaktree Specialty Lending Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$6.01 - $7.2 $6,010 - $7,200	1,000 New	1,000 $6,000
Q4 2020 Feb 02, 2021	SELL	$4.55 - $5.61 $3,735 - $4,605	-821 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$4.3 - $5.16 $44,750 - $53,700	-10,407 Reduced 92.69%	821 $3,000
Q2 2020 Jul 13, 2020	BUY	$3.09 - $4.81 $20,502 - $31,914	6,635 Added 144.46%	11,228 $50,000
Q1 2020 Apr 29, 2020	BUY	$2.36 - $5.65 $6,825 - $16,339	2,892 Added 170.02%	4,593 $14,000
Q4 2019 Feb 05, 2020	BUY	$5.02 - $5.52 $2,570 - $2,826	512 Added 43.06%	1,701 $9,000
Q3 2019 Oct 15, 2019	BUY	$5.04 - $5.49 $5,992 - $6,527	1,189 New	1,189 $6,000
Q1 2019 Apr 18, 2019	SELL	$4.32 - $5.27 $4,008 - $4,890	-928 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$4.15 - $4.97 $1,477 - $1,769	-356 Reduced 27.73%	928 $3,000
Q3 2018 Oct 23, 2018	SELL	$4.67 - $5.09 $19,254 - $20,986	-4,123 Reduced 76.25%	1,284 $6,000
Q2 2018 Jul 30, 2018	BUY	$4.23 - $5.01 $5,837 - $6,913	1,380 Added 34.27%	5,407 $25,000
Q1 2018 Apr 26, 2018	SELL	$4.21 - $5.1 $530 - $642	-126 Reduced 3.03%	4,027 $16,000
Q4 2017 Jan 10, 2018	BUY	$4.63 - $5.88 $19,228 - $24,419	4,153	4,153 $20,000

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-...

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