ExodusPoint Capital Management’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
Sell
-23,594
Closed -$301K 1956
2025
Q4
$301K Buy
+23,594
New +$315K ﹤0.01% 1312
2024
Q4
Sell
-60,423
Closed -$985K 1922
2024
Q3
$985K Sell
60,423
-94,277
-61% -$1.61M 0.01% 972
2024
Q2
$2.91M Buy
+154,700
New +$2.99M 0.03% 644
2024
Q1
Sell
-104,746
Closed -$2.14M 1845
2023
Q4
$2.14M Buy
104,746
+85,384
+441% +$1.69M 0.03% 554
2023
Q3
$390K Buy
19,362
+4,701
+32% +$94K 0.01% 1326
2023
Q2
$285K Buy
+14,661
New +$276K ﹤0.01% 1561
2023
Q1
Sell
-13,201
Closed -$272K 2032
2022
Q4
$272K Buy
13,201
+670
+5% +$13.5K ﹤0.01% 1383
2022
Q3
$226K Sell
12,531
-3,019
-19% -$61.4K ﹤0.01% 1606
2022
Q2
$306K Buy
+15,550
New +$327K ﹤0.01% 1527
2021
Q4
Sell
-15,487
Closed -$328K 2476
2021
Q3
$328K Buy
+15,487
New +$327K ﹤0.01% 1584
2019
Q2
Sell
-7,867
Closed -$122K 1270
2019
Q1
$122K Sell
7,867
-2,500
-24% -$37.3K 0.01% 603
2018
Q4
$132K Buy
+10,367
New +$142K 0.01% 301

Other funds holding OCSL