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 | $46.3K | Sell |
4,100
-500
| -11% | -$5.99K | ﹤0.01% | 5309 |
|
|
2025
Q4 | $58.6K | Buy |
4,600
+4,400
| +2,200% | +$58.8K | ﹤0.01% | 5471 |
|
|
2025
Q3 | $2.61K | Sell |
200
-14,800
| -99% | -$204K | ﹤0.01% | 7824 |
|
|
2025
Q2 | $205K | Sell |
15,000
-7,700
| -34% | -$109K | ﹤0.01% | 4320 |
|
|
2025
Q1 | $349K | Buy |
+22,700
| New | +$356K | ﹤0.01% | 3450 |
|
|
2024
Q4 | – | Sell |
-14,800
| Closed | -$241K | – | 7754 |
|
|
2024
Q3 | $241K | Buy |
14,800
+10,400
| +236% | +$178K | ﹤0.01% | 3447 |
|
|
2024
Q2 | $82.8K | Sell |
4,400
-1,300
| -23% | -$25.1K | ﹤0.01% | 4110 |
|
|
2024
Q1 | $112K | Sell |
5,700
-5,800
| -50% | -$117K | ﹤0.01% | 4060 |
|
|
2023
Q4 | $235K | Sell |
11,500
-1,900
| -14% | -$37.5K | ﹤0.01% | 3725 |
|
|
2023
Q3 | $270K | Buy |
13,400
+3,500
| +35% | +$70K | ﹤0.01% | 3542 |
|
|
2023
Q2 | $192K | Buy |
9,900
+1,000
| +11% | +$18.8K | ﹤0.01% | 3969 |
|
|
2023
Q1 | $167K | Buy |
8,900
+7,733
| +663% | +$154K | ﹤0.01% | 3830 |
|
|
2022
Q4 | $72.1K | Buy |
1,167
+67
| +6% | +$1.35K | ﹤0.01% | 4716 |
|
|
2022
Q3 | $20K | Sell |
1,100
-5,367
| -83% | -$109K | ﹤0.01% | 6079 |
|
|
2022
Q2 | $127K | Sell |
6,467
-6,000
| -48% | -$126K | ﹤0.01% | 4757 |
|
|
2022
Q1 | $276K | Buy |
12,467
+10,667
| +593% | +$239K | ﹤0.01% | 4458 |
|
|
2021
Q4 | $40K | Sell |
1,800
-1,533
| -46% | -$33.9K | ﹤0.01% | 6497 |
|
|
2021
Q3 | $71K | Sell |
3,333
-11,267
| -77% | -$238K | ﹤0.01% | 6247 |
|
|
2021
Q2 | $293K | Buy |
14,600
+5,133
| +54% | +$103K | ﹤0.01% | 4812 |
|
|
2021
Q1 | $1.76M | Buy |
+9,467
| New | +$170K | ﹤0.01% | 2607 |
|
|
2019
Q1 | – | Sell |
-1,167
| Closed | -$15K | – | 5201 |
|
|
2018
Q4 | $15K | Sell |
1,167
-5,133
| -81% | -$70.2K | ﹤0.01% | 4131 |
|
|
2018
Q3 | $94K | Buy |
6,300
+5,400
| +600% | +$79.7K | ﹤0.01% | 3584 |
|
|
2018
Q2 | $13K | Buy |
+900
| New | +$12.5K | ﹤0.01% | 4541 |
|
|
2017
Q4 | – | Sell |
-15,967
| Closed | -$262K | – | 5103 |
|
|
2017
Q3 | $262K | Buy |
15,967
+15,567
| +3,892% | +$248K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $6K | Sell |
400
-10,267
| -96% | -$131K | ﹤0.01% | 4371 |
|
|
2017
Q1 | $148K | Buy |
+10,667
| New | +$159K | ﹤0.01% | 2731 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$22K | – | 4785 |
|
|
2016
Q2 | $22K | Sell |
1,500
-9,800
| -87% | -$150K | ﹤0.01% | 3755 |
|
|
2016
Q1 | $170K | Buy |
11,300
+1,533
| +16% | +$24K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $187K | Buy |
+9,767
| New | +$180K | ﹤0.01% | 2539 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$45K | – | 5088 |
|
|
2015
Q2 | $45K | Sell |
2,300
-6,700
| -74% | -$140K | ﹤0.01% | 3605 |
|
|
2015
Q1 | $197K | Sell |
9,000
-10,767
| -54% | -$242K | ﹤0.01% | 2379 |
|
|
2014
Q4 | $475K | Sell |
19,767
-13,833
| -41% | -$358K | 0.01% | 1594 |
|
|
2014
Q3 | $925K | Buy |
33,600
+7,400
| +28% | +$216K | 0.01% | 1165 |
|
|
2014
Q2 | $773K | Buy |
26,200
+17,833
| +213% | +$503K | 0.01% | 1306 |
|
|
2014
Q1 | $237K | Buy |
8,367
+6,167
| +280% | +$176K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $61K | Sell |
2,200
-333
| -13% | -$9.85K | ﹤0.01% | 3449 |
|
|
2013
Q3 | $78K | Sell |
2,533
-2,234
| -47% | -$71K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $149K | Buy |
+4,767
| New | +$152K | ﹤0.01% | 2436 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM
Group One Trading's OCSL Position: Q1 2026 in Review
Group One Trading sold out of Oaktree Specialty Lending (OCSL) in Q1 2026, closing a stake of 4,756 shares — an estimated $56.9K sold.
Group One Trading first reported a position in OCSL in Q2 2013 and held it in 25 quarters. The position peaked at $839K in Q2 2025. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.
- Group One Trading reported no remaining Oaktree Specialty Lending position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 4,756 Oaktree Specialty Lending shares in Q1 2026, an estimated $56.9K.
- Group One Trading first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 25 quarters.
- Group One Trading's Oaktree Specialty Lending position peaked at $839K in Q2 2025.
- 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.