HBK Investments’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 | – | Hold |
0
| – | – | – | 168 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2018
Q4 | – | Sell |
-4,820
| Closed | -$72K | – | 1190 |
|
|
2018
Q3 | $72K | Sell |
4,820
-17,661
| -79% | -$264K | ﹤0.01% | 980 |
|
|
2018
Q2 | $322K | Sell |
22,481
-5,386
| -19% | -$77.1K | ﹤0.01% | 826 |
|
|
2018
Q1 | $352K | Buy |
27,867
+9,340
| +50% | +$118K | ﹤0.01% | 780 |
|
|
2017
Q4 | $272K | Sell |
18,527
-28,182
| -60% | -$414K | ﹤0.01% | 811 |
|
|
2017
Q3 | $766K | Sell |
46,709
-71,592
| -61% | -$1.17M | ﹤0.01% | 634 |
|
|
2017
Q2 | $1.73M | Sell |
118,301
-9,132
| -7% | -$133K | 0.01% | 395 |
|
|
2017
Q1 | $1.77M | Buy |
+127,433
| New | +$1.77M | 0.01% | 291 |
|
|
2015
Q1 | – | Sell |
-16,100
| Closed | -$387K | – | 1037 |
|
|
2014
Q4 | $387K | Buy |
16,100
+12,767
| +383% | +$307K | ﹤0.01% | 712 |
|
|
2014
Q3 | $92K | Buy |
+3,333
| New | +$92K | ﹤0.01% | 862 |
|
|
2014
Q1 | – | Sell |
-8,942
| Closed | -$248K | – | 962 |
|
|
2013
Q4 | $248K | Buy |
+8,942
| New | +$248K | ﹤0.01% | 777 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$326K | – | 905 |
|
|
2013
Q2 | $326K | Buy |
+10,400
| New | +$326K | 0.01% | 635 |
|