Group One Trading’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 |
-4,756
| Closed | -$56.9K | – | 9094 |
|
|
2025
Q4 | $60.6K | Sell |
4,756
-28,869
| -86% | -$386K | ﹤0.01% | 5433 |
|
|
2025
Q3 | $439K | Sell |
33,625
-27,812
| -45% | -$383K | 0.01% | 3833 |
|
|
2025
Q2 | $839K | Buy |
+61,437
| New | +$866K | 0.03% | 2925 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8919 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8501 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7850 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7984 |
|
|
2024
Q1 | – | Sell |
-9,766
| Closed | -$197K | – | 8404 |
|
|
2023
Q4 | $199K | Buy |
+9,766
| New | +$193K | 0.01% | 3866 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8886 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8835 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8385 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8487 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8682 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8945 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9087 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9214 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9173 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9013 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8371 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6903 |
|
|
2020
Q2 | – | Sell |
-3,567
| Closed | -$44.4K | – | 6516 |
|
|
2020
Q1 | $35K | Buy |
+3,567
| New | +$52K | ﹤0.01% | 3938 |
|
|
2019
Q2 | – | Sell |
-4,008
| Closed | -$62K | – | 5668 |
|
|
2019
Q1 | $62K | Buy |
4,008
+3,400
| +559% | +$50.7K | 0.01% | 3459 |
|
|
2018
Q4 | $8K | Sell |
608
-2,334
| -79% | -$31.9K | ﹤0.01% | 4351 |
|
|
2018
Q3 | $44K | Buy |
2,942
+600
| +26% | +$8.86K | ﹤0.01% | 4040 |
|
|
2018
Q2 | $34K | Sell |
2,342
-1,010
| -30% | -$14.1K | ﹤0.01% | 4149 |
|
|
2018
Q1 | $42K | Sell |
3,352
-9,684
| -74% | -$134K | ﹤0.01% | 3744 |
|
|
2017
Q4 | $191K | Buy |
13,036
+5,453
| +72% | +$87.3K | 0.01% | 2953 |
|
|
2017
Q3 | $124K | Sell |
7,583
-2,275
| -23% | -$36.3K | 0.01% | 3094 |
|
|
2017
Q2 | $144K | Buy |
9,858
+3,425
| +53% | +$43.8K | 0.01% | 2877 |
|
|
2017
Q1 | $89K | Buy |
6,433
+4,656
| +262% | +$69.4K | 0.01% | 3046 |
|
|
2016
Q4 | $29K | Buy |
1,777
+67
| +4% | +$1.12K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $30K | Sell |
1,710
-2,398
| -58% | -$41.1K | ﹤0.01% | 3615 |
|
|
2016
Q2 | $60K | Sell |
4,108
-5,086
| -55% | -$77.8K | 0.01% | 3195 |
|
|
2016
Q1 | $138K | Buy |
+9,194
| New | +$144K | 0.01% | 2593 |
|
|
2015
Q4 | – | Sell |
-737
| Closed | -$13.6K | – | 5187 |
|
|
2015
Q3 | $14K | Sell |
737
-400
| -35% | -$7.7K | ﹤0.01% | 4181 |
|
|
2015
Q2 | $22K | Sell |
1,137
-1,000
| -47% | -$20.9K | ﹤0.01% | 3987 |
|
|
2015
Q1 | $47K | Buy |
2,137
+1,943
| +1,002% | +$43.6K | 0.01% | 3398 |
|
|
2014
Q4 | $5K | Buy |
+194
| New | +$5.02K | ﹤0.01% | 4483 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5527 |
|
|
2014
Q2 | – | Sell |
-2,631
| Closed | -$74.2K | – | 5588 |
|
|
2014
Q1 | $75K | Sell |
2,631
-1,100
| -29% | -$31.3K | 0.01% | 3318 |
|
|
2013
Q4 | $104K | Buy |
+3,731
| New | +$110K | 0.01% | 2994 |
|
|
2013
Q3 | – | Sell |
-1,367
| Closed | -$43.4K | – | 5675 |
|
|
2013
Q2 | $43K | Buy |
+1,367
| New | +$43.6K | 0.01% | 3546 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM