Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-17,326
| Closed | -$265K | – | 3029 |
|
|
2024
Q4 | $265K | Sell |
17,326
-80,196
| -82% | -$1.23M | ﹤0.01% | 2160 |
|
|
2024
Q3 | $1.59M | Buy |
97,522
+81,442
| +506% | +$1.33M | ﹤0.01% | 1507 |
|
|
2024
Q2 | $302K | Buy |
+16,080
| New | +$302K | ﹤0.01% | 1976 |
|
|
2024
Q1 | – | Sell |
-43,134
| Closed | -$881K | – | 4180 |
|
|
2023
Q4 | $881K | Sell |
43,134
-116,449
| -73% | -$2.38M | ﹤0.01% | 1706 |
|
|
2023
Q3 | $3.21M | Sell |
159,583
-21,977
| -12% | -$442K | 0.01% | 916 |
|
|
2023
Q2 | $3.53M | Sell |
181,560
-37,210
| -17% | -$723K | 0.01% | 748 |
|
|
2023
Q1 | $4.11M | Buy |
218,770
+163,463
| +296% | +$3.07M | 0.02% | 671 |
|
|
2022
Q4 | $1.14M | Sell |
55,307
-123,576
| -69% | -$2.55M | 0.01% | 1103 |
|
|
2022
Q3 | $3.22M | Buy |
178,883
+34,621
| +24% | +$623K | 0.02% | 702 |
|
|
2022
Q2 | $2.84M | Buy |
144,262
+15,164
| +12% | +$298K | 0.02% | 667 |
|
|
2022
Q1 | $2.85M | Buy |
129,098
+75,977
| +143% | +$1.68M | 0.02% | 672 |
|
|
2021
Q4 | $1.19M | Buy |
53,121
+14,457
| +37% | +$324K | 0.01% | 1092 |
|
|
2021
Q3 | $819K | Buy |
38,664
+22,974
| +146% | +$487K | 0.01% | 976 |
|
|
2021
Q2 | $315K | Buy |
+15,690
| New | +$315K | ﹤0.01% | 1544 |
|