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 | $49.7K | Buy |
4,400
+1,900
| +76% | +$22.7K | ﹤0.01% | 5256 |
|
|
2025
Q4 | $31.9K | Buy |
2,500
+1,000
| +67% | +$13.4K | ﹤0.01% | 5965 |
|
|
2025
Q3 | $19.6K | Sell |
1,500
-169,900
| -99% | -$2.34M | ﹤0.01% | 6705 |
|
|
2025
Q2 | $2.34M | Sell |
171,400
-100
| -0.1% | -$1.41K | 0.01% | 1982 |
|
|
2025
Q1 | $2.63M | Buy |
171,500
+169,300
| +7,695% | +$2.66M | 0.01% | 1584 |
|
|
2024
Q4 | $33.6K | Sell |
2,200
-1,500
| -41% | -$24K | ﹤0.01% | 5362 |
|
|
2024
Q3 | $60.3K | Buy |
3,700
+3,000
| +429% | +$51.4K | ﹤0.01% | 4521 |
|
|
2024
Q2 | $13.2K | Sell |
700
-4,700
| -87% | -$90.9K | ﹤0.01% | 5486 |
|
|
2024
Q1 | $106K | Sell |
5,400
-4,800
| -47% | -$97K | ﹤0.01% | 4104 |
|
|
2023
Q4 | $208K | Buy |
10,200
+9,400
| +1,175% | +$186K | ﹤0.01% | 3829 |
|
|
2023
Q3 | $16.1K | Buy |
+800
| New | +$16K | ﹤0.01% | 6044 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$9.38K | – | 8032 |
|
|
2023
Q1 | $9.38K | Buy |
+500
| New | +$9.96K | ﹤0.01% | 5967 |
|
|
2022
Q4 | – | Sell |
-133
| Closed | -$2K | – | 7840 |
|
|
2022
Q3 | $2K | Hold |
133
| – | – | ﹤0.01% | 7179 |
|
|
2022
Q2 | $3K | Buy |
133
+100
| +303% | +$2.1K | ﹤0.01% | 7313 |
|
|
2022
Q1 | $1K | Sell |
33
-234
| -88% | -$5.24K | ﹤0.01% | 7849 |
|
|
2021
Q4 | $6K | Buy |
267
+167
| +167% | +$3.7K | ﹤0.01% | 7588 |
|
|
2021
Q3 | $2K | Buy |
+100
| New | +$2.11K | ﹤0.01% | 7950 |
|
|
2020
Q3 | – | Sell |
-67
| Closed | -$1K | – | 6409 |
|
|
2020
Q2 | $1K | Buy |
+67
| New | +$834 | ﹤0.01% | 5656 |
|
|
2018
Q3 | – | Sell |
-267
| Closed | -$4K | – | 5491 |
|
|
2018
Q2 | $4K | Hold |
267
| – | – | ﹤0.01% | 4853 |
|
|
2018
Q1 | $3K | Sell |
267
-8,066
| -97% | -$112K | ﹤0.01% | 4597 |
|
|
2017
Q4 | $122K | Hold |
8,333
| – | – | ﹤0.01% | 3247 |
|
|
2017
Q3 | $137K | Sell |
8,333
-3,534
| -30% | -$56.4K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $173K | Sell |
11,867
-266
| -2% | -$3.4K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $168K | Buy |
12,133
+10,366
| +587% | +$155K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $28K | Buy |
1,767
+100
| +6% | +$1.67K | ﹤0.01% | 3564 |
|
|
2016
Q3 | $29K | Buy |
1,667
+734
| +79% | +$12.6K | ﹤0.01% | 3629 |
|
|
2016
Q2 | $14K | Sell |
933
-20,600
| -96% | -$315K | ﹤0.01% | 3945 |
|
|
2016
Q1 | $324K | Buy |
+21,533
| New | +$337K | ﹤0.01% | 1999 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$8K | – | 5089 |
|
|
2015
Q2 | $8K | Sell |
400
-1,533
| -79% | -$32.1K | ﹤0.01% | 4368 |
|
|
2015
Q1 | $42K | Buy |
1,933
+366
| +23% | +$8.21K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $38K | Buy |
1,567
+567
| +57% | +$14.7K | ﹤0.01% | 3554 |
|
|
2014
Q3 | $28K | Sell |
1,000
-867
| -46% | -$25.3K | ﹤0.01% | 3917 |
|
|
2014
Q2 | $55K | Sell |
1,867
-833
| -31% | -$23.5K | ﹤0.01% | 3464 |
|
|
2014
Q1 | $77K | Sell |
2,700
-2,000
| -43% | -$57K | ﹤0.01% | 3291 |
|
|
2013
Q4 | $130K | Sell |
4,700
-2,000
| -30% | -$59.2K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $207K | Sell |
6,700
-3,800
| -36% | -$121K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $329K | Buy |
+10,500
| New | +$335K | 0.01% | 1704 |
|
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.