Quantbot Technologies’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
+55,820
| New | +$763K | 0.02% | 875 |
|
|
2024
Q1 | – | Sell |
-49,628
| Closed | -$1.01M | – | 1818 |
|
|
2023
Q4 | $1.01M | Buy |
49,628
+42,471
| +593% | +$867K | 0.06% | 486 |
|
|
2023
Q3 | $144K | Sell |
7,157
-6,511
| -48% | -$131K | 0.01% | 1005 |
|
|
2023
Q2 | $266K | Buy |
+13,668
| New | +$266K | 0.02% | 872 |
|
|
2023
Q1 | – | Sell |
-10,360
| Closed | -$214K | – | 1909 |
|
|
2022
Q4 | $214K | Buy |
+10,360
| New | +$214K | 0.02% | 876 |
|
|
2022
Q3 | – | Sell |
-6,267
| Closed | -$123K | – | 1943 |
|
|
2022
Q2 | $123K | Buy |
6,267
+240
| +4% | +$4.71K | 0.01% | 1082 |
|
|
2022
Q1 | $133K | Buy |
+6,027
| New | +$133K | 0.01% | 967 |
|
|
2021
Q4 | – | Sell |
-715
| Closed | -$15K | – | 1783 |
|
|
2021
Q3 | $15K | Sell |
715
-250
| -26% | -$5.25K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $19K | Buy |
965
+792
| +458% | +$15.6K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 1328 |
|
|
2018
Q4 | – | Sell |
-389
| Closed | -$5K | – | 1291 |
|
|
2018
Q3 | $5K | Hold |
389
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $5K | Hold |
389
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q1 | $4K | Sell |
389
-492
| -56% | -$5.06K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $12K | Buy |
+881
| New | +$12K | ﹤0.01% | 1097 |
|
|
2017
Q3 | – | Sell |
-622
| Closed | -$9K | – | 1367 |
|
|
2017
Q2 | $9K | Sell |
622
-178
| -22% | -$2.58K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1046 |
|
|
2016
Q4 | – | Sell |
-2,036
| Closed | -$35K | – | 1269 |
|
|
2016
Q3 | $35K | Buy |
2,036
+459
| +29% | +$7.89K | ﹤0.01% | 902 |
|
|
2016
Q2 | $22K | Buy |
1,577
+267
| +20% | +$3.73K | ﹤0.01% | 914 |
|
|
2016
Q1 | $19K | Sell |
1,310
-3,470
| -73% | -$50.3K | ﹤0.01% | 1012 |
|
|
2015
Q4 | $91K | Buy |
4,780
+1,832
| +62% | +$34.9K | 0.02% | 676 |
|
|
2015
Q3 | $54K | Buy |
2,948
+1,781
| +153% | +$32.6K | 0.01% | 898 |
|
|
2015
Q2 | $22K | Buy |
+1,167
| New | +$22K | ﹤0.01% | 929 |
|
|
2015
Q1 | – | Sell |
-1,119
| Closed | -$26K | – | 1269 |
|
|
2014
Q4 | $26K | Sell |
1,119
-1,013
| -48% | -$23.5K | 0.01% | 923 |
|
|
2014
Q3 | $58K | Buy |
2,132
+565
| +36% | +$15.4K | 0.01% | 955 |
|
|
2014
Q2 | $46K | Sell |
1,567
-5,834
| -79% | -$171K | 0.01% | 951 |
|
|
2014
Q1 | $210K | Buy |
7,401
+3,181
| +75% | +$90.3K | 0.05% | 431 |
|
|
2013
Q4 | $117K | Buy |
4,220
+2,253
| +115% | +$62.5K | 0.06% | 387 |
|
|
2013
Q3 | $60K | Buy |
1,967
+1,700
| +637% | +$51.9K | 0.04% | 480 |
|
|
2013
Q2 | $8K | Buy |
+267
| New | +$8K | ﹤0.01% | 469 |
|