Millennium Management’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 | – | Sell |
-17,518
| Closed | -$269K | – | 4277 |
|
|
2025
Q1 | $269K | Sell |
17,518
-367,426
| -95% | -$5.64M | ﹤0.01% | 3521 |
|
|
2024
Q4 | $5.88M | Buy |
+384,944
| New | +$5.88M | ﹤0.01% | 1905 |
|
|
2024
Q3 | – | Sell |
-94,236
| Closed | -$1.77M | – | 4340 |
|
|
2024
Q2 | $1.77M | Sell |
94,236
-16,286
| -15% | -$306K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $2.17M | Sell |
110,522
-309,513
| -74% | -$6.09M | ﹤0.01% | 2532 |
|
|
2023
Q4 | $8.58M | Buy |
420,035
+190,879
| +83% | +$3.9M | ﹤0.01% | 1576 |
|
|
2023
Q3 | $4.61M | Buy |
229,156
+28,616
| +14% | +$576K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $3.9M | Sell |
200,540
-308,008
| -61% | -$5.98M | ﹤0.01% | 2103 |
|
|
2023
Q1 | $9.55M | Sell |
508,548
-283,044
| -36% | -$5.31M | 0.01% | 1462 |
|
|
2022
Q4 | $16.3M | Buy |
791,592
+556,935
| +237% | +$11.5M | 0.01% | 1161 |
|
|
2022
Q3 | $4.22M | Sell |
234,657
-392,142
| -63% | -$7.06M | ﹤0.01% | 2320 |
|
|
2022
Q2 | $12.3M | Sell |
626,799
-463,477
| -43% | -$9.11M | 0.01% | 1305 |
|
|
2022
Q1 | $24.1M | Buy |
1,090,276
+131,818
| +14% | +$2.91M | 0.01% | 808 |
|
|
2021
Q4 | $21.5M | Buy |
958,458
+204,969
| +27% | +$4.59M | 0.01% | 967 |
|
|
2021
Q3 | $16M | Buy |
753,489
+451,521
| +150% | +$9.56M | 0.01% | 1072 |
|
|
2021
Q2 | $6.06M | Sell |
301,968
-213,960
| -41% | -$4.29M | ﹤0.01% | 1928 |
|
|
2021
Q1 | $9.6M | Sell |
515,928
-3,572
| -0.7% | -$66.4K | 0.01% | 1420 |
|
|
2020
Q4 | $8.68M | Buy |
519,500
+31,783
| +7% | +$531K | 0.01% | 1455 |
|
|
2020
Q3 | $7.08K | Sell |
487,717
-6,599
| -1% | -$96 | 0.01% | 1184 |
|
|
2020
Q2 | $6.63M | Sell |
494,316
-252,968
| -34% | -$3.39M | 0.01% | 1208 |
|
|
2020
Q1 | $7.26M | Buy |
747,284
+383,944
| +106% | +$3.73M | 0.02% | 830 |
|
|
2019
Q4 | $5.95M | Buy |
363,340
+19,517
| +6% | +$320K | 0.01% | 1434 |
|
|
2019
Q3 | $5.34M | Sell |
343,823
-241,049
| -41% | -$3.75M | 0.01% | 1416 |
|
|
2019
Q2 | $9.51M | Buy |
584,872
+176,821
| +43% | +$2.88M | 0.01% | 1099 |
|
|
2019
Q1 | $6.34M | Sell |
408,051
-5,649
| -1% | -$87.8K | 0.01% | 1359 |
|
|
2018
Q4 | $5.25M | Buy |
413,700
+112,217
| +37% | +$1.42M | 0.01% | 1397 |
|
|
2018
Q3 | $4.49M | Sell |
301,483
-80,345
| -21% | -$1.2M | 0.01% | 1659 |
|
|
2018
Q2 | $5.48M | Buy |
381,828
+147,740
| +63% | +$2.12M | 0.01% | 1577 |
|
|
2018
Q1 | $2.96M | Sell |
234,088
-25,969
| -10% | -$328K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $3.82M | Buy |
+260,057
| New | +$3.82M | 0.01% | 1762 |
|
|
2017
Q3 | – | Sell |
-132,374
| Closed | -$1.93M | – | 3433 |
|
|
2017
Q2 | $1.93M | Buy |
132,374
+64,007
| +94% | +$933K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $948K | Sell |
68,367
-133,497
| -66% | -$1.85M | ﹤0.01% | 2219 |
|
|
2016
Q4 | $3.25M | Sell |
201,864
-49,378
| -20% | -$795K | 0.01% | 1484 |
|
|
2016
Q3 | $4.38M | Buy |
251,242
+136,056
| +118% | +$2.37M | 0.01% | 1309 |
|
|
2016
Q2 | $1.68M | Sell |
115,186
-8,174
| -7% | -$119K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $1.86M | Buy |
123,360
+119,615
| +3,194% | +$1.8M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $72K | Sell |
3,745
-362,583
| -99% | -$6.97M | ﹤0.01% | 3070 |
|
|
2015
Q3 | $6.78M | Buy |
366,328
+133,485
| +57% | +$2.47M | 0.01% | 1085 |
|
|
2015
Q2 | $4.58M | Sell |
232,843
-78,671
| -25% | -$1.55M | 0.01% | 1348 |
|
|
2015
Q1 | $6.82M | Sell |
311,514
-320,970
| -51% | -$7.03M | 0.01% | 1171 |
|
|
2014
Q4 | $15.2M | Buy |
632,484
+332,281
| +111% | +$7.98M | 0.03% | 711 |
|
|
2014
Q3 | $8.27M | Buy |
300,203
+251,718
| +519% | +$6.93M | 0.02% | 910 |
|
|
2014
Q2 | $1.43M | Sell |
48,485
-19,235
| -28% | -$567K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $1.92M | Sell |
67,720
-129,773
| -66% | -$3.68M | 0.01% | 1504 |
|
|
2013
Q4 | $5.48M | Buy |
197,493
+52,718
| +36% | +$1.46M | 0.02% | 904 |
|
|
2013
Q3 | $4.47M | Buy |
144,775
+96,114
| +198% | +$2.97M | 0.01% | 961 |
|
|
2013
Q2 | $1.53M | Buy |
+48,661
| New | +$1.53M | ﹤0.01% | 1427 |
|