Two Sigma Investments, LP Oaktree Specialty Lending Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$6.01 - $7.2 $234,654 - $281,116	-39,044 Reduced 2.45%	1,557,649 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$5.94 - $7.22 $4.47 Million - $5.44 Million	-752,868 Reduced 32.04%	1,596,693 $9.58 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $7.57 $3.92 Million - $4.76 Million	628,988 Added 36.56%	2,349,561 $15.4 Million
Q1 2022 May 16, 2022	BUY	$7.17 - $7.75 $1.69 Million - $1.83 Million	235,779 Added 15.88%	1,720,573 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$7.09 - $7.54 $2.01 Million - $2.14 Million	283,753 Added 23.63%	1,484,794 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$6.61 - $7.35 $2.3 Million - $2.56 Million	348,595 Added 40.89%	1,201,041 $8.48 Million
Q2 2021 Aug 16, 2021	BUY	$6.25 - $6.85 $397,462 - $435,618	63,594 Added 8.06%	852,446 $5.7 Million
Q1 2021 May 17, 2021	SELL	$5.56 - $6.34 $823,158 - $938,637	-148,050 Reduced 15.8%	788,852 $4.89 Million
Q4 2020 Feb 16, 2021	BUY	$4.55 - $5.61 $830,379 - $1.02 Million	182,501 Added 24.19%	936,902 $5.22 Million
Q3 2020 Nov 16, 2020	SELL	$4.3 - $5.16 $318,092 - $381,711	-73,975 Reduced 8.93%	754,401 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $633,851 - $986,675	-205,130 Reduced 19.85%	828,376 $3.7 Million
Q1 2020 May 15, 2020	BUY	$2.36 - $5.65 $378,156 - $905,333	160,236 Added 18.35%	1,033,506 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$5.02 - $5.52 $1.58 Million - $1.74 Million	314,669 Added 56.33%	873,270 $4.77 Million
Q3 2019 Nov 14, 2019	BUY	$5.04 - $5.49 $8,814 - $9,602	1,749 Added 0.31%	558,601 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$5.19 - $5.71 $865,738 - $952,479	166,809 Added 42.77%	556,852 $3.02 Million
Q1 2019 May 15, 2019	BUY	$4.32 - $5.27 $1.3 Million - $1.59 Million	300,794 Added 337.03%	390,043 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$4.15 - $4.97 $408,513 - $489,231	-98,437 Reduced 52.45%	89,249 $378,000
Q3 2018 Nov 14, 2018	BUY	$4.67 - $5.09 $876,493 - $955,321	187,686 New	187,686 $931,000
Q2 2018 Aug 14, 2018	BUY	$4.23 - $5.01 $459,602 - $544,351	108,653 New	108,653 $519,000
Q1 2018 May 15, 2018	SELL	$4.21 - $5.1 $3.09 Million - $3.74 Million	-733,301 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.63 - $5.88 $3.4 Million - $4.31 Million	733,301	733,301 $3.59 Million

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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