Susquehanna International Group, LLP Oaktree Specialty Lending Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.01 - $7.2 $74,524 - $89,280	12,400 Added 38.63%	44,500 $305,000
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $76,032 - $92,416	12,800 Added 66.32%	32,100 $193,000
Q2 2022 Aug 15, 2022	SELL	$6.23 - $7.57 $289,072 - $351,248	-46,400 Reduced 70.62%	19,300 $126,000
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $122,607 - $132,525	17,100 Added 35.19%	65,700 $484,000
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $102,096 - $108,576	14,400 Added 42.11%	48,600 $363,000
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $142,776 - $158,760	21,600 Added 171.43%	34,200 $241,000
Q2 2021 Aug 11, 2021	SELL	$6.25 - $6.85 $287,500 - $315,100	-46,000 Reduced 78.5%	12,600 $84,000
Q3 2020 Nov 16, 2020	BUY	$4.3 - $5.16 $100,190 - $120,228	23,300 Added 66.01%	58,600 $284,000
Q2 2020 Aug 14, 2020	BUY	$3.09 - $4.81 $51,603 - $80,327	16,700 Added 89.78%	35,300 $158,000
Q1 2020 May 15, 2020	SELL	$2.36 - $5.65 $8,496 - $20,340	-3,600 Reduced 16.22%	18,600 $60,000
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $49,680 - $60,604	11,500 Added 107.48%	22,200 $115,000
Q3 2018 Nov 14, 2018	SELL	$4.67 - $5.09 $16,812 - $18,324	-3,600 Reduced 25.17%	10,700 $53,000
Q2 2018 Aug 14, 2018	SELL	$4.23 - $5.01 $38,916 - $46,092	-9,200 Reduced 39.15%	14,300 $68,000
Q1 2018 May 15, 2018	SELL	$4.21 - $5.1 $451,312 - $546,720	-107,200 Reduced 82.02%	23,500 $99,000
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $605,141 - $768,516	130,700	130,700 $639,000

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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