D.E. Shaw & Co’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 | – | Sell |
-19,670
| Closed | -$302K | – | 3306 |
|
|
2025
Q1 | $302K | Sell |
19,670
-151,229
| -88% | -$2.32M | ﹤0.01% | 2644 |
|
|
2024
Q4 | $2.61M | Buy |
+170,899
| New | +$2.61M | ﹤0.01% | 1662 |
|
|
2024
Q1 | – | Sell |
-38,808
| Closed | -$792K | – | 3321 |
|
|
2023
Q4 | $792K | Buy |
+38,808
| New | +$792K | ﹤0.01% | 2182 |
|
|
2023
Q2 | – | Sell |
-17,266
| Closed | -$324K | – | 3262 |
|
|
2023
Q1 | $324K | Buy |
17,266
+5,108
| +42% | +$95.9K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $251K | Sell |
12,158
-26,292
| -68% | -$542K | ﹤0.01% | 2956 |
|
|
2022
Q3 | $692K | Buy |
38,450
+32,388
| +534% | +$583K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $119K | Sell |
6,062
-20,274
| -77% | -$398K | ﹤0.01% | 3523 |
|
|
2022
Q1 | $582K | Buy |
26,336
+16,828
| +177% | +$372K | ﹤0.01% | 3146 |
|
|
2021
Q4 | $213K | Buy |
+9,508
| New | +$213K | ﹤0.01% | 3466 |
|
|
2021
Q3 | – | Sell |
-7,913
| Closed | -$159K | – | 3774 |
|
|
2021
Q2 | $159K | Sell |
7,913
-23,565
| -75% | -$474K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $585K | Sell |
31,478
-70,346
| -69% | -$1.31M | ﹤0.01% | 2439 |
|
|
2020
Q4 | $1.7M | Buy |
101,824
+13,165
| +15% | +$220K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $1.29M | Sell |
88,659
-11,259
| -11% | -$163K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $1.34M | Sell |
99,918
-30,401
| -23% | -$407K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $1.27M | Sell |
130,319
-31,801
| -20% | -$309K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $2.66M | Buy |
162,120
+1,339
| +0.8% | +$21.9K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $2.5M | Sell |
160,781
-5,565
| -3% | -$86.5K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $2.7M | Buy |
166,346
+22,068
| +15% | +$359K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $2.24M | Sell |
144,278
-2,743
| -2% | -$42.6K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $1.87M | Sell |
147,021
-11,332
| -7% | -$144K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $2.36M | Buy |
158,353
+3,551
| +2% | +$52.8K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $2.22M | Buy |
154,802
+68,125
| +79% | +$977K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $1.1M | Buy |
86,677
+28,660
| +49% | +$362K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $851K | Buy |
58,017
+53,127
| +1,086% | +$779K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $80K | Sell |
4,890
-37,529
| -88% | -$614K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $619K | Sell |
42,419
-66,361
| -61% | -$968K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $1.51M | Buy |
108,780
+85,737
| +372% | +$1.19M | ﹤0.01% | 1507 |
|
|
2016
Q4 | $371K | Sell |
23,043
-15,904
| -41% | -$256K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $679K | Sell |
38,947
-19,307
| -33% | -$337K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $848K | Buy |
58,254
+50,659
| +667% | +$737K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $114K | Sell |
7,595
-2,619
| -26% | -$39.3K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $196K | Buy |
+10,214
| New | +$196K | ﹤0.01% | 2438 |
|
|
2015
Q3 | – | Sell |
-11,469
| Closed | -$225K | – | 2648 |
|
|
2015
Q2 | $225K | Sell |
11,469
-9,102
| -44% | -$179K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $451K | Buy |
+20,571
| New | +$451K | ﹤0.01% | 2104 |
|
|
2014
Q3 | – | Sell |
-4,360
| Closed | -$129K | – | 2535 |
|
|
2014
Q2 | $129K | Sell |
4,360
-1,407
| -24% | -$41.6K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $164K | Sell |
5,767
-4,715
| -45% | -$134K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $291K | Sell |
10,482
-102,470
| -91% | -$2.84M | ﹤0.01% | 2179 |
|
|
2013
Q3 | $3.49M | Buy |
112,952
+75,357
| +200% | +$2.33M | 0.01% | 1004 |
|
|
2013
Q2 | $1.18M | Buy |
+37,595
| New | +$1.18M | ﹤0.01% | 1438 |
|