Susquehanna Fundamental Investments, LLC Oaktree Specialty Lending Corp Transaction History

Susquehanna Fundamental Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$7.17 - $7.75 $160,170 - $173,127	-22,339 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $91,964 - $97,801	-12,971 Reduced 36.73%	22,339 $167,000
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $103,116 - $114,660	-15,600 Reduced 30.64%	35,310 $249,000
Q2 2021 Aug 11, 2021	SELL	$6.25 - $6.85 $65,625 - $71,925	-10,500 Reduced 17.1%	50,910 $341,000
Q1 2021 May 17, 2021	BUY	$5.56 - $6.34 $93,624 - $106,759	16,839 Added 37.78%	61,410 $381,000

Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $59,018 - $72,767	12,971 Added 41.05%	44,571 $248,000
Q3 2020 Nov 16, 2020	SELL	$4.3 - $5.16 $27,993 - $33,591	-6,510 Reduced 17.08%	31,600 $153,000
Q2 2020 Aug 14, 2020	BUY	$3.09 - $4.81 $32,445 - $50,504	10,500 Added 38.03%	38,110 $170,000
Q1 2020 May 15, 2020	BUY	$2.36 - $5.65 $65,159 - $155,996	27,610 New	27,610 $89,000
Q2 2019 Aug 14, 2019	SELL	$5.19 - $5.71 $104,838 - $115,342	-20,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.32 - $5.27 $55,728 - $67,983	-12,900 Reduced 38.97%	20,200 $105,000
Q4 2018 Feb 14, 2019	SELL	$4.15 - $4.97 $15,770 - $18,886	-3,800 Reduced 10.3%	33,100 $140,000
Q2 2018 Aug 14, 2018	BUY	$4.23 - $5.01 $101,520 - $120,240	24,000 Added 186.05%	36,900 $176,000
Q1 2018 May 15, 2018	BUY	$4.21 - $5.1 $54,309 - $65,790	12,900 New	12,900 $54,000

205K

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-...

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.