Jane Street’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 |
-229,800
| Closed | -$2.93M | – | 12748 |
|
|
2025
Q4 | $2.93M | Buy |
229,800
+177,941
| +343% | +$2.38M | ﹤0.01% | 4086 |
|
|
2025
Q3 | $677K | Buy |
51,859
+40,592
| +360% | +$559K | ﹤0.01% | 7183 |
|
|
2025
Q2 | $154K | Sell |
11,267
-26,492
| -70% | -$373K | ﹤0.01% | 8731 |
|
|
2025
Q1 | $580K | Sell |
37,759
-54,820
| -59% | -$860K | ﹤0.01% | 6588 |
|
|
2024
Q4 | $1.41M | Buy |
92,579
+78,453
| +555% | +$1.26M | ﹤0.01% | 4754 |
|
|
2024
Q3 | $230K | Sell |
14,126
-10,376
| -42% | -$178K | ﹤0.01% | 8437 |
|
|
2024
Q2 | $461K | Sell |
24,502
-8,113
| -25% | -$157K | ﹤0.01% | 7156 |
|
|
2024
Q1 | $641K | Buy |
32,615
+12,163
| +59% | +$246K | ﹤0.01% | 6225 |
|
|
2023
Q4 | $418K | Buy |
20,452
+1,990
| +11% | +$39.3K | ﹤0.01% | 7075 |
|
|
2023
Q3 | $371K | Buy |
18,462
+7,927
| +75% | +$158K | ﹤0.01% | 6719 |
|
|
2023
Q2 | $205K | Buy |
+10,535
| New | +$198K | ﹤0.01% | 7654 |
|
|
2023
Q1 | – | Sell |
-18,601
| Closed | -$383K | – | 9694 |
|
|
2022
Q4 | $383K | Buy |
+18,601
| New | +$374K | ﹤0.01% | 6600 |
|
|
2022
Q1 | – | Sell |
-4,872
| Closed | -$109K | – | 10874 |
|
|
2021
Q4 | $109K | Buy |
+4,872
| New | +$108K | ﹤0.01% | 9201 |
|
|
2020
Q2 | – | Sell |
-12,611
| Closed | -$123K | – | 7470 |
|
|
2020
Q1 | $123K | Buy |
+12,611
| New | +$184K | ﹤0.01% | 4865 |
|
|
2019
Q1 | – | Sell |
-5,957
| Closed | -$76K | – | 5455 |
|
|
2018
Q4 | $76K | Buy |
+5,957
| New | +$81.5K | ﹤0.01% | 4666 |
|
|
2018
Q3 | – | Sell |
-5,579
| Closed | -$80K | – | 5571 |
|
|
2018
Q2 | $80K | Sell |
5,579
-2,854
| -34% | -$39.7K | ﹤0.01% | 4767 |
|
|
2018
Q1 | $107K | Buy |
8,433
+4,034
| +92% | +$55.9K | ﹤0.01% | 4590 |
|
|
2017
Q4 | $65K | Buy |
+4,399
| New | +$70.4K | ﹤0.01% | 4397 |
|
|
2017
Q3 | – | Sell |
-4,852
| Closed | -$71K | – | 4936 |
|
|
2017
Q2 | $71K | Buy |
+4,852
| New | +$62K | ﹤0.01% | 4202 |
|
|
2017
Q1 | – | Sell |
-12,100
| Closed | -$195K | – | 4570 |
|
|
2016
Q4 | $195K | Buy |
12,100
+4,367
| +56% | +$72.8K | ﹤0.01% | 3746 |
|
|
2016
Q3 | $135K | Buy |
7,733
+4,171
| +117% | +$71.6K | ﹤0.01% | 3800 |
|
|
2016
Q2 | $52K | Buy |
+3,562
| New | +$54.5K | ﹤0.01% | 3953 |
|
|
2016
Q1 | – | Sell |
-5,769
| Closed | -$110K | – | 4547 |
|
|
2015
Q4 | $110K | Sell |
5,769
-5,152
| -47% | -$95.2K | ﹤0.01% | 3774 |
|
|
2015
Q3 | $202K | Buy |
10,921
+4,451
| +69% | +$85.7K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $127K | Buy |
+6,470
| New | +$135K | ﹤0.01% | 3382 |
|
|
2014
Q4 | – | Sell |
-3,967
| Closed | -$109K | – | 2886 |
|
|
2014
Q3 | $109K | Sell |
3,967
-1,499
| -27% | -$43.8K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $161K | Sell |
5,466
-1,583
| -22% | -$44.6K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $200K | Buy |
7,049
+1,402
| +25% | +$39.9K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $157K | Sell |
5,647
-7,628
| -57% | -$226K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $410K | Buy |
+13,275
| New | +$422K | 0.01% | 1858 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM