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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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

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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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