Current Value of Holding

$3.47 Million

Shares

178 Thousand

% of Portfolio

0.00%

Average Buy Price

$20.3

Avg closing price
Price range

24 Ken Griffin Oaktree Specialty Lending Trades

Ken Griffin acquired 178 Thousand Oaktree Specialty Lending shares worth $3.47 Million. That's 0.00% of their equity portfolio (1776th largest holding). The first Oaktree Specialty Lending trade was made in Q4 2017. Since then Ken Griffin bought shares 26 more times and sold shares on 26 occasions. The investor's estimated purchase price is $3.61 Million, resulting in a loss of 3.9%.

Avg closing price
Price range
Increased shares by 33330.8% (+178 Thousand shares) Q4 2023
Avg closing price $19.75
Price range $18.67 - $20.73
Sold 8.9% shares (-52 shares) Q3 2023
Avg closing price $19.99
Price range $19.31 - $20.57
Sold 98.0% shares (-28.2 Thousand shares) Q2 2023
Avg closing price $18.81
Price range $18.00 - $19.99
Sold 88.6% shares (-224 Thousand shares) Q1 2023
Avg closing price $19.92
Price range $17.85 - $21.45
Increased shares by 24.9% (+50.4 Thousand shares) Q4 2022
Avg closing price $20.13
Price range $18.03 - $21.60
Sold 51.1% shares (-211 Thousand shares) Q3 2022
Avg closing price $20.35
Price range $17.82 - $21.66
Increased shares by 36.7% (+111 Thousand shares) Q2 2022
Avg closing price $21.05
Price range $18.69 - $22.71
Increased shares by 32.0% (+73.4 Thousand shares) Q1 2022
Avg closing price $22.39
Price range $21.51 - $23.25
Increased shares by 126.3% (+128 Thousand shares) Q4 2021
Avg closing price $22.14
Price range $21.27 - $22.62
Sold 6.2% shares (-6.7 Thousand shares) Q3 2021
Avg closing price $21.13
Price range $19.83 - $22.05
Increased shares by 58.9% (+40 Thousand shares) Q2 2021
Avg closing price $20.03
Price range $18.75 - $20.55
Increased shares by 100.4% (+34 Thousand shares) Q1 2021
Avg closing price $17.98
Price range $16.68 - $19.02
Sold 11.5% shares (-4.38 Thousand shares) Q3 2020
Avg closing price $14.28
Price range $12.90 - $15.48
New holding (+38.3 Thousand shares) Q2 2020
Avg closing price $12.44
Price range $9.27 - $14.43
Sold -87.2 Thousand shares Q1 2020
Avg closing price $14.59
Price range $7.08 - $16.95
Sold 70.9% shares (-213 Thousand shares) Q4 2019
Avg closing price $15.74
Price range $15.06 - $16.56
Sold 41.8% shares (-216 Thousand shares) Q3 2019
Avg closing price $15.74
Price range $15.12 - $16.47
Increased shares by 1.1% (+5.79 Thousand shares) Q2 2019
Avg closing price $16.17
Price range $15.57 - $17.13
Sold 13.8% shares (-81.5 Thousand shares) Q1 2019
Avg closing price $14.91
Price range $12.96 - $15.81
Increased shares by 2.0% (+11.8 Thousand shares) Q4 2018
Avg closing price $13.68
Price range $12.45 - $14.91

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