Caxton Associates (New York)’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $184K | Hold |
12,051
| – | – | 0.01% | 448 |
|
|
2024
Q3 | $197K | Buy |
+12,051
| New | +$197K | 0.01% | 487 |
|
|
2023
Q1 | – | Sell |
-20,173
| Closed | -$416K | – | 587 |
|
|
2022
Q4 | $416K | Buy |
+20,173
| New | +$416K | 0.03% | 255 |
|
|
2022
Q2 | – | Sell |
-38,869
| Closed | -$859K | – | 669 |
|
|
2022
Q1 | $859K | Buy |
38,869
+21,353
| +122% | +$472K | 0.07% | 118 |
|
|
2021
Q4 | $392K | Buy |
+17,516
| New | +$392K | 0.04% | 311 |
|
|
2019
Q3 | – | Sell |
-20,833
| Closed | -$339K | – | 492 |
|
|
2019
Q2 | $339K | Buy |
20,833
+9,211
| +79% | +$150K | 0.04% | 250 |
|
|
2019
Q1 | $181K | Buy |
+11,622
| New | +$181K | 0.03% | 340 |
|