Millennium Management’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 | $313K | Sell |
27,724
-64,055
| -70% | -$767K | ﹤0.01% | 4991 |
|
|
2025
Q4 | $1.17M | Buy |
91,779
+65,204
| +245% | +$871K | ﹤0.01% | 4380 |
|
|
2025
Q3 | $347K | Buy |
+26,575
| New | +$366K | ﹤0.01% | 5278 |
|
|
2025
Q2 | – | Sell |
-17,518
| Closed | -$269K | – | 6302 |
|
|
2025
Q1 | $269K | Sell |
17,518
-367,426
| -95% | -$5.76M | ﹤0.01% | 5153 |
|
|
2024
Q4 | $5.88M | Buy |
+384,944
| New | +$6.17M | 0.01% | 2676 |
|
|
2024
Q3 | – | Sell |
-94,236
| Closed | -$1.77M | – | 6461 |
|
|
2024
Q2 | $1.77M | Sell |
94,236
-16,286
| -15% | -$315K | ﹤0.01% | 3635 |
|
|
2024
Q1 | $2.17M | Sell |
110,522
-309,513
| -74% | -$6.25M | ﹤0.01% | 3663 |
|
|
2023
Q4 | $8.58M | Buy |
420,035
+190,879
| +83% | +$3.77M | 0.01% | 2323 |
|
|
2023
Q3 | $4.61M | Buy |
229,156
+28,616
| +14% | +$572K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $3.9M | Sell |
200,540
-308,008
| -61% | -$5.79M | ﹤0.01% | 2892 |
|
|
2023
Q1 | $9.54M | Sell |
508,548
-283,044
| -36% | -$5.64M | 0.01% | 2001 |
|
|
2022
Q4 | $16.3M | Buy |
791,592
+556,935
| +237% | +$11.2M | 0.02% | 1634 |
|
|
2022
Q3 | $4.22M | Sell |
234,657
-392,142
| -63% | -$7.98M | 0.01% | 3059 |
|
|
2022
Q2 | $12.3M | Sell |
626,799
-463,477
| -43% | -$9.76M | 0.02% | 1786 |
|
|
2022
Q1 | $24.1M | Buy |
1,090,276
+131,818
| +14% | +$2.95M | 0.03% | 1196 |
|
|
2021
Q4 | $21.4M | Buy |
958,458
+204,969
| +27% | +$4.54M | 0.02% | 1383 |
|
|
2021
Q3 | $16M | Buy |
753,489
+451,521
| +150% | +$9.54M | 0.02% | 1544 |
|
|
2021
Q2 | $6.06M | Sell |
301,968
-213,960
| -41% | -$4.28M | 0.01% | 2500 |
|
|
2021
Q1 | $9.6M | Sell |
515,928
-3,572
| -0.7% | -$64.2K | 0.01% | 1823 |
|
|
2020
Q4 | $8.68M | Buy |
519,500
+31,783
| +7% | +$494K | 0.01% | 1887 |
|
|
2020
Q3 | $7.08K | Sell |
487,717
-6,599
| -1% | -$94.3K | 0.02% | 1538 |
|
|
2020
Q2 | $6.63M | Sell |
494,316
-252,968
| -34% | -$3.15M | 0.02% | 1530 |
|
|
2020
Q1 | $7.26M | Buy |
747,284
+383,944
| +106% | +$5.6M | 0.03% | 1069 |
|
|
2019
Q4 | $5.95M | Buy |
363,340
+19,517
| +6% | +$307K | 0.01% | 1788 |
|
|
2019
Q3 | $5.34M | Sell |
343,823
-241,049
| -41% | -$3.79M | 0.01% | 1746 |
|
|
2019
Q2 | $9.51M | Buy |
584,872
+176,821
| +43% | +$2.86M | 0.02% | 1301 |
|
|
2019
Q1 | $6.34M | Sell |
408,051
-5,649
| -1% | -$84.2K | 0.01% | 1591 |
|
|
2018
Q4 | $5.25M | Buy |
413,700
+112,217
| +37% | +$1.53M | 0.01% | 1556 |
|
|
2018
Q3 | $4.49M | Sell |
301,483
-80,345
| -21% | -$1.19M | 0.01% | 1887 |
|
|
2018
Q2 | $5.47M | Buy |
381,828
+147,740
| +63% | +$2.06M | 0.01% | 1758 |
|
|
2018
Q1 | $2.96M | Sell |
234,088
-25,969
| -10% | -$360K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $3.81M | Buy |
+260,057
| New | +$4.16M | 0.01% | 1885 |
|
|
2017
Q3 | – | Sell |
-132,374
| Closed | -$1.93M | – | 3765 |
|
|
2017
Q2 | $1.93M | Buy |
132,374
+64,007
| +94% | +$818K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $948K | Sell |
68,367
-133,497
| -66% | -$1.99M | ﹤0.01% | 2433 |
|
|
2016
Q4 | $3.25M | Sell |
201,864
-49,378
| -20% | -$824K | 0.01% | 1606 |
|
|
2016
Q3 | $4.38M | Buy |
251,242
+136,056
| +118% | +$2.33M | 0.01% | 1419 |
|
|
2016
Q2 | $1.68M | Sell |
115,186
-8,174
| -7% | -$125K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $1.86M | Buy |
123,360
+119,615
| +3,194% | +$1.87M | 0.01% | 1818 |
|
|
2015
Q4 | $72K | Sell |
3,745
-362,583
| -99% | -$6.7M | ﹤0.01% | 3283 |
|
|
2015
Q3 | $6.78M | Buy |
366,328
+133,485
| +57% | +$2.57M | 0.01% | 1160 |
|
|
2015
Q2 | $4.58M | Sell |
232,843
-78,671
| -25% | -$1.65M | 0.01% | 1450 |
|
|
2015
Q1 | $6.82M | Sell |
311,514
-320,970
| -51% | -$7.2M | 0.01% | 1248 |
|
|
2014
Q4 | $15.2M | Buy |
632,484
+332,281
| +111% | +$8.59M | 0.04% | 743 |
|
|
2014
Q3 | $8.27M | Buy |
300,203
+251,718
| +519% | +$7.35M | 0.02% | 973 |
|
|
2014
Q2 | $1.43M | Sell |
48,485
-19,235
| -28% | -$542K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $1.92M | Sell |
67,720
-129,773
| -66% | -$3.7M | 0.01% | 1825 |
|
|
2013
Q4 | $5.48M | Buy |
197,493
+52,718
| +36% | +$1.56M | 0.02% | 1098 |
|
|
2013
Q3 | $4.47M | Buy |
144,775
+96,114
| +198% | +$3.05M | 0.02% | 1186 |
|
|
2013
Q2 | $1.53M | Buy |
+48,661
| New | +$1.55M | 0.01% | 1748 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM