D.E. Shaw & Co’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $279K | Buy |
+24,714
| New | +$296K | ﹤0.01% | 4105 |
|
|
2025
Q4 | – | Sell |
-43,585
| Closed | -$569K | – | 4917 |
|
|
2025
Q3 | $569K | Buy |
+43,585
| New | +$600K | ﹤0.01% | 3802 |
|
|
2025
Q2 | – | Sell |
-19,670
| Closed | -$302K | – | 4648 |
|
|
2025
Q1 | $302K | Sell |
19,670
-151,229
| -88% | -$2.37M | ﹤0.01% | 3755 |
|
|
2024
Q4 | $2.61M | Buy |
+170,899
| New | +$2.74M | ﹤0.01% | 2518 |
|
|
2024
Q1 | – | Sell |
-38,808
| Closed | -$792K | – | 4649 |
|
|
2023
Q4 | $792K | Buy |
+38,808
| New | +$766K | ﹤0.01% | 3286 |
|
|
2023
Q2 | – | Sell |
-17,266
| Closed | -$324K | – | 4483 |
|
|
2023
Q1 | $324K | Buy |
17,266
+5,108
| +42% | +$102K | ﹤0.01% | 3727 |
|
|
2022
Q4 | $251K | Sell |
12,158
-26,292
| -68% | -$529K | ﹤0.01% | 4157 |
|
|
2022
Q3 | $692K | Buy |
38,450
+32,388
| +534% | +$659K | ﹤0.01% | 3839 |
|
|
2022
Q2 | $119K | Sell |
6,062
-20,274
| -77% | -$427K | ﹤0.01% | 4694 |
|
|
2022
Q1 | $582K | Buy |
26,336
+16,828
| +177% | +$377K | ﹤0.01% | 4284 |
|
|
2021
Q4 | $213K | Buy |
+9,508
| New | +$210K | ﹤0.01% | 4854 |
|
|
2021
Q3 | – | Sell |
-7,913
| Closed | -$159K | – | 5171 |
|
|
2021
Q2 | $159K | Sell |
7,913
-23,565
| -75% | -$472K | ﹤0.01% | 4489 |
|
|
2021
Q1 | $585K | Sell |
31,478
-70,346
| -69% | -$1.27M | ﹤0.01% | 3435 |
|
|
2020
Q4 | $1.7M | Buy |
101,824
+13,165
| +15% | +$204K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $1.29M | Sell |
88,659
-11,259
| -11% | -$161K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $1.34M | Sell |
99,918
-30,401
| -23% | -$378K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $1.27M | Sell |
130,319
-31,801
| -20% | -$464K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $2.66M | Buy |
162,120
+1,339
| +0.8% | +$21.1K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $2.5M | Sell |
160,781
-5,565
| -3% | -$87.6K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $2.7M | Buy |
166,346
+22,068
| +15% | +$357K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $2.24M | Sell |
144,278
-2,743
| -2% | -$40.9K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $1.86M | Sell |
147,021
-11,332
| -7% | -$155K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $2.36M | Buy |
158,353
+3,551
| +2% | +$52.4K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $2.22M | Buy |
154,802
+68,125
| +79% | +$948K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $1.09M | Buy |
86,677
+28,660
| +49% | +$397K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $851K | Buy |
58,017
+53,127
| +1,086% | +$851K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $80K | Sell |
4,890
-37,529
| -88% | -$599K | ﹤0.01% | 3381 |
|
|
2017
Q2 | $619K | Sell |
42,419
-66,361
| -61% | -$848K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $1.51M | Buy |
108,780
+85,737
| +372% | +$1.28M | ﹤0.01% | 2030 |
|
|
2016
Q4 | $371K | Sell |
23,043
-15,904
| -41% | -$265K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $679K | Sell |
38,947
-19,307
| -33% | -$331K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $848K | Buy |
58,254
+50,659
| +667% | +$775K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $114K | Sell |
7,595
-2,619
| -26% | -$41K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $196K | Buy |
+10,214
| New | +$189K | ﹤0.01% | 3567 |
|
|
2015
Q3 | – | Sell |
-11,469
| Closed | -$225K | – | 3851 |
|
|
2015
Q2 | $225K | Sell |
11,469
-9,102
| -44% | -$191K | ﹤0.01% | 3529 |
|
|
2015
Q1 | $451K | Buy |
+20,571
| New | +$462K | ﹤0.01% | 3108 |
|
|
2014
Q3 | – | Sell |
-4,360
| Closed | -$129K | – | 4354 |
|
|
2014
Q2 | $129K | Sell |
4,360
-1,407
| -24% | -$39.7K | ﹤0.01% | 4063 |
|
|
2014
Q1 | $164K | Sell |
5,767
-4,715
| -45% | -$134K | ﹤0.01% | 4120 |
|
|
2013
Q4 | $291K | Sell |
10,482
-102,470
| -91% | -$3.03M | ﹤0.01% | 4075 |
|
|
2013
Q3 | $3.49M | Buy |
112,952
+75,357
| +200% | +$2.39M | 0.01% | 1925 |
|
|
2013
Q2 | $1.18M | Buy |
+37,595
| New | +$1.2M | ﹤0.01% | 2579 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM