Schonfeld Strategic Advisors’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 |
-152,600
| Closed | -$2.33M | – | 2269 |
|
|
2024
Q4 | $2.33M | Buy |
+152,600
| New | +$2.33M | 0.01% | 723 |
|
|
2023
Q4 | – | Sell |
-52,900
| Closed | -$1.06M | – | 1971 |
|
|
2023
Q3 | $1.06M | Buy |
52,900
+37,600
| +246% | +$757K | 0.01% | 880 |
|
|
2023
Q2 | $297K | Buy |
+15,300
| New | +$297K | ﹤0.01% | 1354 |
|
|
2023
Q1 | – | Sell |
-6,300
| Closed | -$130K | – | 2382 |
|
|
2022
Q4 | $130K | Buy |
+6,300
| New | +$130K | ﹤0.01% | 2084 |
|
|
2022
Q2 | – | Sell |
-15,267
| Closed | -$338K | – | 2759 |
|
|
2022
Q1 | $338K | Buy |
15,267
+6,234
| +69% | +$138K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $202K | Buy |
9,033
+2,800
| +45% | +$62.6K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $132K | Buy |
+6,233
| New | +$132K | ﹤0.01% | 1793 |
|
|
2020
Q1 | – | Sell |
-4,233
| Closed | -$69K | – | 1402 |
|
|
2019
Q4 | $69K | Buy |
+4,233
| New | +$69K | ﹤0.01% | 1224 |
|