Group One Trading’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 | $839K | Buy |
+61,437
| New | +$839K | ﹤0.01% | 541 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3086 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3012 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2667 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2706 |
|
|
2024
Q1 | – | Sell |
-9,766
| Closed | -$199K | – | 2792 |
|
|
2023
Q4 | $199K | Buy |
+9,766
| New | +$199K | ﹤0.01% | 741 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2900 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2838 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2798 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2840 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2834 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2865 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2877 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2966 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2842 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2735 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2553 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2199 |
|
|
2020
Q2 | – | Sell |
-3,567
| Closed | -$35K | – | 2012 |
|
|
2020
Q1 | $35K | Buy |
+3,567
| New | +$35K | ﹤0.01% | 899 |
|
|
2019
Q2 | – | Sell |
-4,008
| Closed | -$62K | – | 1808 |
|
|
2019
Q1 | $62K | Buy |
4,008
+3,400
| +559% | +$52.6K | ﹤0.01% | 720 |
|
|
2018
Q4 | $8K | Sell |
608
-2,334
| -79% | -$30.7K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $44K | Buy |
2,942
+600
| +26% | +$8.97K | ﹤0.01% | 986 |
|
|
2018
Q2 | $34K | Sell |
2,342
-1,010
| -30% | -$14.7K | ﹤0.01% | 979 |
|
|
2018
Q1 | $42K | Sell |
3,352
-9,684
| -74% | -$121K | ﹤0.01% | 917 |
|
|
2017
Q4 | $191K | Buy |
13,036
+5,453
| +72% | +$79.9K | ﹤0.01% | 674 |
|
|
2017
Q3 | $124K | Sell |
7,583
-2,275
| -23% | -$37.2K | ﹤0.01% | 744 |
|
|
2017
Q2 | $144K | Buy |
9,858
+3,425
| +53% | +$50K | ﹤0.01% | 689 |
|
|
2017
Q1 | $89K | Buy |
6,433
+4,656
| +262% | +$64.4K | ﹤0.01% | 720 |
|
|
2016
Q4 | $29K | Buy |
1,777
+67
| +4% | +$1.09K | ﹤0.01% | 935 |
|
|
2016
Q3 | $30K | Sell |
1,710
-2,398
| -58% | -$42.1K | ﹤0.01% | 851 |
|
|
2016
Q2 | $60K | Sell |
4,108
-5,086
| -55% | -$74.3K | ﹤0.01% | 690 |
|
|
2016
Q1 | $138K | Buy |
+9,194
| New | +$138K | ﹤0.01% | 521 |
|
|
2015
Q4 | – | Sell |
-737
| Closed | -$14K | – | 1695 |
|
|
2015
Q3 | $14K | Sell |
737
-400
| -35% | -$7.6K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $22K | Sell |
1,137
-1,000
| -47% | -$19.3K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $47K | Buy |
2,137
+1,943
| +1,002% | +$42.7K | ﹤0.01% | 838 |
|
|
2014
Q4 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 1297 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2014
Q2 | – | Sell |
-2,631
| Closed | -$75K | – | 1801 |
|
|
2014
Q1 | $75K | Sell |
2,631
-1,100
| -29% | -$31.4K | ﹤0.01% | 816 |
|
|
2013
Q4 | $104K | Buy |
+3,731
| New | +$104K | ﹤0.01% | 715 |
|
|
2013
Q3 | – | Sell |
-1,367
| Closed | -$43K | – | 1745 |
|
|
2013
Q2 | $43K | Buy |
+1,367
| New | +$43K | ﹤0.01% | 903 |
|