Squarepoint Ops LLC Oaktree Specialty Lending Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $80,670 - $85,790	-11,378 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $72,366 - $80,467	-10,948 Reduced 49.04%	11,378 $80,000
Q2 2021 Aug 16, 2021	BUY	$6.25 - $6.85 $71,081 - $77,905	11,373 Added 103.83%	22,326 $149,000
Q1 2021 May 17, 2021	SELL	$5.56 - $6.34 $29,918 - $34,115	-5,381 Reduced 32.94%	10,953 $68,000
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $74,319 - $91,633	16,334 New	16,334 $91,000

Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $59,012 - $91,861	-19,098 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.36 - $5.65 $53,590 - $128,300	-22,708 Reduced 54.32%	19,098 $62,000
Q4 2019 Feb 14, 2020	SELL	$5.02 - $5.52 $292,816 - $321,981	-58,330 Reduced 58.25%	41,806 $228,000
Q3 2019 Nov 14, 2019	BUY	$5.04 - $5.49 $93,779 - $102,152	18,607 Added 22.82%	100,136 $519,000
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $244,371 - $268,855	47,085 Added 136.7%	81,529 $442,000
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $148,798 - $181,519	34,444 New	34,444 $178,000
Q1 2018 May 15, 2018	SELL	$4.21 - $5.1 $281,307 - $340,776	-66,819 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $309,371 - $392,895	66,819	66,819 $327,000

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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