Jane Street’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 | $154K | Sell |
11,267
-26,492
| -70% | -$362K | ﹤0.01% | 4862 |
|
|
2025
Q1 | $580K | Sell |
37,759
-54,820
| -59% | -$842K | ﹤0.01% | 3747 |
|
|
2024
Q4 | $1.41M | Buy |
92,579
+78,453
| +555% | +$1.2M | ﹤0.01% | 2531 |
|
|
2024
Q3 | $230K | Sell |
14,126
-10,376
| -42% | -$169K | ﹤0.01% | 5108 |
|
|
2024
Q2 | $461K | Sell |
24,502
-8,113
| -25% | -$153K | ﹤0.01% | 4607 |
|
|
2024
Q1 | $641K | Buy |
32,615
+12,163
| +59% | +$239K | ﹤0.01% | 3756 |
|
|
2023
Q4 | $418K | Buy |
20,452
+1,990
| +11% | +$40.6K | ﹤0.01% | 4311 |
|
|
2023
Q3 | $371K | Buy |
18,462
+7,927
| +75% | +$159K | ﹤0.01% | 3861 |
|
|
2023
Q2 | $205K | Buy |
+10,535
| New | +$205K | ﹤0.01% | 4572 |
|
|
2023
Q1 | – | Sell |
-18,601
| Closed | -$383K | – | 6024 |
|
|
2022
Q4 | $383K | Buy |
+18,601
| New | +$383K | ﹤0.01% | 3696 |
|
|
2022
Q1 | – | Sell |
-4,872
| Closed | -$109K | – | 6041 |
|
|
2021
Q4 | $109K | Buy |
+4,872
| New | +$109K | ﹤0.01% | 4644 |
|
|
2020
Q2 | – | Sell |
-12,611
| Closed | -$123K | – | 4336 |
|
|
2020
Q1 | $123K | Buy |
+12,611
| New | +$123K | ﹤0.01% | 3055 |
|
|
2019
Q1 | – | Sell |
-5,957
| Closed | -$76K | – | 3589 |
|
|
2018
Q4 | $76K | Buy |
+5,957
| New | +$76K | ﹤0.01% | 2987 |
|
|
2018
Q3 | – | Sell |
-5,579
| Closed | -$80K | – | 3782 |
|
|
2018
Q2 | $80K | Sell |
5,579
-2,854
| -34% | -$40.9K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $107K | Buy |
8,433
+4,034
| +92% | +$51.2K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $65K | Buy |
+4,399
| New | +$65K | ﹤0.01% | 2928 |
|
|
2017
Q3 | – | Sell |
-4,852
| Closed | -$71K | – | 3231 |
|
|
2017
Q2 | $71K | Buy |
+4,852
| New | +$71K | ﹤0.01% | 2729 |
|
|
2017
Q1 | – | Sell |
-12,100
| Closed | -$195K | – | 3018 |
|
|
2016
Q4 | $195K | Buy |
12,100
+4,367
| +56% | +$70.4K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $135K | Buy |
7,733
+4,171
| +117% | +$72.8K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $52K | Buy |
+3,562
| New | +$52K | ﹤0.01% | 2508 |
|
|
2016
Q1 | – | Sell |
-5,769
| Closed | -$110K | – | 2894 |
|
|
2015
Q4 | $110K | Sell |
5,769
-5,152
| -47% | -$98.2K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $202K | Buy |
10,921
+4,451
| +69% | +$82.3K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $127K | Buy |
+6,470
| New | +$127K | ﹤0.01% | 2303 |
|
|
2014
Q4 | – | Sell |
-3,967
| Closed | -$109K | – | 2204 |
|
|
2014
Q3 | $109K | Sell |
3,967
-1,499
| -27% | -$41.2K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $161K | Sell |
5,466
-1,583
| -22% | -$46.6K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $200K | Buy |
7,049
+1,402
| +25% | +$39.8K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $157K | Sell |
5,647
-7,628
| -57% | -$212K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $410K | Buy |
+13,275
| New | +$410K | ﹤0.01% | 1610 |
|