Citadel Advisors’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
12,977
-2,597
| -17% | -$35.5K | ﹤0.01% | 5051 |
|
|
2025
Q1 | $239K | Sell |
15,574
-37,662
| -71% | -$578K | ﹤0.01% | 4710 |
|
|
2024
Q4 | $813K | Buy |
53,236
+47,139
| +773% | +$720K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $99.4K | Sell |
6,097
-69,374
| -92% | -$1.13M | ﹤0.01% | 4926 |
|
|
2024
Q2 | $1.42M | Buy |
75,471
+48,663
| +182% | +$915K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $527K | Sell |
26,808
-151,378
| -85% | -$2.98M | ﹤0.01% | 3845 |
|
|
2023
Q4 | $3.64M | Buy |
178,186
+177,653
| +33,331% | +$3.63M | ﹤0.01% | 1899 |
|
|
2023
Q3 | $10.7K | Sell |
533
-52
| -9% | -$1.05K | ﹤0.01% | 5425 |
|
|
2023
Q2 | $11.4K | Sell |
585
-28,157
| -98% | -$547K | ﹤0.01% | 5352 |
|
|
2023
Q1 | $539K | Sell |
28,742
-223,728
| -89% | -$4.2M | ﹤0.01% | 3785 |
|
|
2022
Q4 | $5.2M | Buy |
252,470
+50,407
| +25% | +$1.04M | ﹤0.01% | 1761 |
|
|
2022
Q3 | $3.64M | Sell |
202,063
-211,292
| -51% | -$3.8M | ﹤0.01% | 2149 |
|
|
2022
Q2 | $8.12M | Buy |
413,355
+110,998
| +37% | +$2.18M | ﹤0.01% | 1433 |
|
|
2022
Q1 | $6.69M | Buy |
302,357
+73,384
| +32% | +$1.62M | ﹤0.01% | 1797 |
|
|
2021
Q4 | $5.12M | Buy |
228,973
+127,810
| +126% | +$2.86M | ﹤0.01% | 2078 |
|
|
2021
Q3 | $2.14M | Sell |
101,163
-6,699
| -6% | -$142K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $2.16M | Buy |
107,862
+39,962
| +59% | +$802K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $1.26M | Sell |
67,900
-23,449
| -26% | -$436K | ﹤0.01% | 3665 |
|
|
2020
Q4 | $1.53M | Buy |
91,349
+57,472
| +170% | +$960K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $492K | Sell |
33,877
-4,383
| -11% | -$63.7K | ﹤0.01% | 3516 |
|
|
2020
Q2 | $513K | Buy |
+38,260
| New | +$513K | ﹤0.01% | 3431 |
|
|
2020
Q1 | – | Sell |
-87,247
| Closed | -$1.43M | – | 5158 |
|
|
2019
Q4 | $1.43M | Sell |
87,247
-213,060
| -71% | -$3.49M | ﹤0.01% | 2671 |
|
|
2019
Q3 | $4.67M | Sell |
300,307
-215,894
| -42% | -$3.35M | ﹤0.01% | 1715 |
|
|
2019
Q2 | $8.39M | Buy |
516,201
+5,786
| +1% | +$94.1K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $7.93M | Sell |
510,415
-81,485
| -14% | -$1.27M | ﹤0.01% | 1264 |
|
|
2018
Q4 | $7.51M | Buy |
591,900
+11,773
| +2% | +$149K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $8.63M | Sell |
580,127
-20,721
| -3% | -$308K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $8.62M | Sell |
600,848
-324,679
| -35% | -$4.66M | ﹤0.01% | 1092 |
|
|
2018
Q1 | $11.7M | Sell |
925,527
-37,619
| -4% | -$475K | 0.01% | 870 |
|
|
2017
Q4 | $14.1M | Buy |
963,146
+115,557
| +14% | +$1.7M | 0.01% | 800 |
|
|
2017
Q3 | $13.9M | Buy |
847,589
+388,570
| +85% | +$6.38M | 0.01% | 797 |
|
|
2017
Q2 | $6.69M | Buy |
+459,019
| New | +$6.69M | 0.01% | 1044 |
|
|
2017
Q1 | – | Sell |
-6,020
| Closed | -$97K | – | 4008 |
|
|
2016
Q4 | $97K | Sell |
6,020
-14,030
| -70% | -$226K | ﹤0.01% | 3243 |
|
|
2016
Q3 | $349K | Sell |
20,050
-68,164
| -77% | -$1.19M | ﹤0.01% | 2698 |
|
|
2016
Q2 | $1.28M | Buy |
88,214
+60,862
| +223% | +$886K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $412K | Sell |
27,352
-217
| -0.8% | -$3.27K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $529K | Buy |
27,569
+22,142
| +408% | +$425K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $100K | Sell |
5,427
-900,052
| -99% | -$16.6M | ﹤0.01% | 3384 |
|
|
2015
Q2 | $17.8M | Sell |
905,479
-223,113
| -20% | -$4.38M | 0.02% | 744 |
|
|
2015
Q1 | $24.7M | Buy |
1,128,592
+214,846
| +24% | +$4.71M | 0.02% | 623 |
|
|
2014
Q4 | $22M | Buy |
913,746
+69,773
| +8% | +$1.68M | 0.02% | 612 |
|
|
2014
Q3 | $23.2M | Sell |
843,973
-97,664
| -10% | -$2.69M | 0.02% | 556 |
|
|
2014
Q2 | $27.8M | Buy |
941,637
+48,805
| +5% | +$1.44M | 0.03% | 449 |
|
|
2014
Q1 | $25.3M | Buy |
892,832
+17,906
| +2% | +$508K | 0.03% | 504 |
|
|
2013
Q4 | $24.3M | Buy |
874,926
+164,325
| +23% | +$4.56M | 0.03% | 483 |
|
|
2013
Q3 | $21.9M | Buy |
710,601
+106,395
| +18% | +$3.28M | 0.03% | 482 |
|
|
2013
Q2 | $18.9M | Buy |
+604,206
| New | +$18.9M | 0.03% | 514 |
|