Susquehanna International Group, LLP Oaktree Specialty Lending Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.01 - $7.2 $100,968 - $120,960	16,800 New	16,800 $115,000
Q2 2022 Aug 15, 2022	SELL	$6.23 - $7.57 $185,118 - $224,934	-29,714 Reduced 58.02%	21,500 $141,000
Q1 2022 May 16, 2022	SELL	$7.17 - $7.75 $458,026 - $495,077	-63,881 Reduced 55.5%	51,214 $377,000
Q3 2021 Nov 15, 2021	SELL	$6.61 - $7.35 $36,262 - $40,322	-5,486 Reduced 4.55%	115,095 $813,000
Q2 2021 Aug 11, 2021	SELL	$6.25 - $6.85 $713,406 - $781,893	-114,145 Reduced 48.63%	120,581 $807,000
Q1 2021 May 17, 2021	BUY	$5.56 - $6.34 $21,767 - $24,821	3,915 Added 1.7%	234,726 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$4.55 - $5.61 $22,854 - $28,179	-5,023 Reduced 2.13%	230,811 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$4.3 - $5.16 $55,788 - $66,945	-12,974 Reduced 5.21%	235,834 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$3.09 - $4.81 $76,882 - $119,677	24,881 Added 11.11%	248,808 $1.11 Million
Q1 2020 May 15, 2020	BUY	$2.36 - $5.65 $98,230 - $235,169	41,623 Added 22.83%	223,927 $726,000
Q4 2019 Feb 14, 2020	SELL	$5.02 - $5.52 $130,203 - $143,172	-25,937 Reduced 12.46%	182,304 $995,000
Q3 2019 Nov 14, 2019	SELL	$5.04 - $5.49 $146,401 - $159,473	-29,048 Reduced 12.24%	208,241 $1.08 Million
Q2 2019 Aug 16, 2019	BUY	$5.19 - $5.71 $57,017 - $62,730	10,986 Added 4.85%	237,289 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $601,863 - $662,165	115,966 Added 105.1%	226,303 $1.23 Million
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $25,297 - $30,861	5,856 Added 5.6%	110,337 $572,000
Q4 2018 Feb 14, 2019	BUY	$4.15 - $4.97 $368,378 - $441,167	88,766 Added 564.85%	104,481 $442,000
Q3 2018 Nov 14, 2018	SELL	$4.67 - $5.09 $154,567 - $168,468	-33,098 Reduced 67.81%	15,715 $78,000
Q2 2018 Aug 14, 2018	SELL	$4.23 - $5.01 $35,586 - $42,149	-8,413 Reduced 14.7%	48,813 $233,000
Q1 2018 May 15, 2018	BUY	$4.21 - $5.1 $147,463 - $178,637	35,027 Added 157.79%	57,226 $241,000
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $102,781 - $130,530	22,199	22,199 $109,000

Others Institutions Holding OCSL

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

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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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