Tower Research Capital LLC (Trc) Oaktree Specialty Lending Corp Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$6.01 - $7.2 $26,762 - $32,061	4,453 Added 124.46%	8,031 $55,000
Q3 2022 Nov 10, 2022	SELL	$5.94 - $7.22 $140,433 - $170,695	-23,642 Reduced 86.86%	3,578 $21,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $169,580 - $206,055	27,220 New	27,220 $178,000
Q4 2021 Feb 14, 2022	SELL	$7.09 - $7.54 $16,399 - $17,440	-2,313 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $15,288 - $17,000	2,313 New	2,313 $16,000
Q2 2021 Aug 16, 2021	SELL	$6.25 - $6.85 $1,875 - $2,055	-300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.56 - $6.34 $1,156 - $1,318	-208 Reduced 40.94%	300 $2,000
Q4 2020 Feb 16, 2021	SELL	$4.55 - $5.61 $20,297 - $25,026	-4,461 Reduced 89.78%	508 $3,000
Q3 2020 Nov 16, 2020	BUY	$4.3 - $5.16 $15,742 - $18,890	3,661 Added 279.89%	4,969 $24,000
Q2 2020 Aug 13, 2020	SELL	$3.09 - $4.81 $49,427 - $76,940	-15,996 Reduced 92.44%	1,308 $6,000
Q1 2020 May 15, 2020	BUY	$2.36 - $5.65 $36,587 - $87,591	15,503 Added 860.8%	17,304 $56,000
Q4 2019 Feb 07, 2020	BUY	$5.02 - $5.52 $8,358 - $9,190	1,665 Added 1224.26%	1,801 $10,000
Q3 2019 Nov 05, 2019	SELL	$5.04 - $5.49 $8,179 - $8,910	-1,623 Reduced 92.27%	136 $1,000
Q2 2019 Aug 13, 2019	BUY	$5.19 - $5.71 $9,129 - $10,043	1,759 New	1,759 $10,000
Q1 2019 May 14, 2019	SELL	$4.32 - $5.27 $130,269 - $158,916	-30,155 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.15 - $4.97 $102,368 - $122,594	24,667 Added 449.47%	30,155 $127,000
Q3 2018 Nov 13, 2018	SELL	$4.67 - $5.09 $938 - $1,023	-201 Reduced 3.53%	5,488 $27,000
Q2 2018 Aug 15, 2018	SELL	$4.23 - $5.01 $30,705 - $36,367	-7,259 Reduced 56.06%	5,689 $27,000
Q1 2018 May 15, 2018	BUY	$4.21 - $5.1 $15,783 - $19,119	3,749 Added 40.75%	12,948 $55,000
Q4 2017 Feb 09, 2018	BUY	$4.63 - $5.88 $42,591 - $54,090	9,199	9,199 $45,000

Others Institutions Holding OCSL

# of Institutions

Shares Held

205K

Call Options Held

Put Options Held

View Full List

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-...

More about OCSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account