ExodusPoint Capital Management’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 | – | Sell |
-60,423
| Closed | -$985K | – | 1775 |
|
|
2024
Q3 | $985K | Sell |
60,423
-94,277
| -61% | -$1.54M | 0.01% | 914 |
|
|
2024
Q2 | $2.91M | Buy |
+154,700
| New | +$2.91M | 0.02% | 543 |
|
|
2024
Q1 | – | Sell |
-104,746
| Closed | -$2.14M | – | 1706 |
|
|
2023
Q4 | $2.14M | Buy |
104,746
+85,384
| +441% | +$1.74M | 0.01% | 515 |
|
|
2023
Q3 | $390K | Buy |
19,362
+4,701
| +32% | +$94.7K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $285K | Buy |
+14,661
| New | +$285K | ﹤0.01% | 1472 |
|
|
2023
Q1 | – | Sell |
-13,201
| Closed | -$272K | – | 1927 |
|
|
2022
Q4 | $272K | Buy |
13,201
+670
| +5% | +$13.8K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $226K | Sell |
12,531
-3,019
| -19% | -$54.4K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $306K | Buy |
+15,550
| New | +$306K | ﹤0.01% | 1477 |
|
|
2021
Q4 | – | Sell |
-15,487
| Closed | -$328K | – | 2413 |
|
|
2021
Q3 | $328K | Buy |
+15,487
| New | +$328K | ﹤0.01% | 1537 |
|
|
2019
Q2 | – | Sell |
-7,867
| Closed | -$122K | – | 1239 |
|
|
2019
Q1 | $122K | Sell |
7,867
-2,500
| -24% | -$38.8K | 0.01% | 594 |
|
|
2018
Q4 | $132K | Buy |
+10,367
| New | +$132K | 0.01% | 294 |
|