Avg closing price
Price range

19 Ken Griffin Oaktree Specialty Lending Trades

Ken Griffin acquired 606 Thousand Oaktree Specialty Lending shares worth $11.1 Million. That's 0.01% of their equity portfolio (1172nd largest holding). The first Oaktree Specialty Lending trade was made in Q4 2017. Since then Ken Griffin bought shares eight more times and sold shares on ten occasions. The investor's estimated purchase price is $12.4 Million, resulting in a loss of 11%.

Avg closing price
Price range
Sold 51.1% shares (-634 Thousand shares) Q3 2022
Avg closing price $20.35
Price range $17.82 - $21.66
Increased shares by 36.7% (+333 Thousand shares) Q2 2022
Avg closing price $21.05
Price range $18.69 - $22.71
Increased shares by 32.0% (+220 Thousand shares) Q1 2022
Avg closing price $22.39
Price range $21.51 - $23.25
Increased shares by 126.3% (+383 Thousand shares) Q4 2021
Avg closing price $22.14
Price range $21.27 - $22.62
Sold 6.2% shares (-20.1 Thousand shares) Q3 2021
Avg closing price $21.13
Price range $19.83 - $22.05
Increased shares by 58.9% (+120 Thousand shares) Q2 2021
Avg closing price $20.03
Price range $18.75 - $20.55
Increased shares by 100.4% (+102 Thousand shares) Q1 2021
Avg closing price $17.98
Price range $16.68 - $19.02
Sold 11.5% shares (-13.1 Thousand shares) Q3 2020
Avg closing price $14.28
Price range $12.90 - $15.48
New holding (+115 Thousand shares) Q2 2020
Avg closing price $12.44
Price range $9.27 - $14.43
Sold -262 Thousand shares Q1 2020
Avg closing price $14.59
Price range $7.08 - $16.95
Sold 70.9% shares (-639 Thousand shares) Q4 2019
Avg closing price $15.74
Price range $15.06 - $16.56
Sold 41.8% shares (-648 Thousand shares) Q3 2019
Avg closing price $15.74
Price range $15.12 - $16.47
Increased shares by 1.1% (+17.4 Thousand shares) Q2 2019
Avg closing price $16.17
Price range $15.57 - $17.13
Sold 13.8% shares (-244 Thousand shares) Q1 2019
Avg closing price $14.91
Price range $12.96 - $15.81
Increased shares by 2.0% (+35.3 Thousand shares) Q4 2018
Avg closing price $13.68
Price range $12.45 - $14.91
Sold 3.4% shares (-62.2 Thousand shares) Q3 2018
Avg closing price $14.76
Price range $14.01 - $15.27
Sold 35.1% shares (-974 Thousand shares) Q2 2018
Avg closing price $13.91
Price range $12.69 - $15.03
Sold 3.9% shares (-113 Thousand shares) Q1 2018
Avg closing price $13.85
Price range $12.63 - $15.30
New holding (+2.89 Million shares) Q4 2017
Avg closing price $13.88
Price range $5.52 - $17.64

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