Simplex Trading’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 | $203K | Buy |
+17,961
| New | +$215K | 0.01% | 4278 |
|
|
2025
Q4 | – | Sell |
-59,929
| Closed | -$782K | – | 10308 |
|
|
2025
Q3 | $782K | Buy |
+59,929
| New | +$825K | 0.02% | 3306 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10098 |
|
|
2025
Q1 | – | Sell |
-2,366
| Closed | -$37.1K | – | 9940 |
|
|
2024
Q4 | $36K | Sell |
2,366
-10,277
| -81% | -$165K | ﹤0.01% | 6200 |
|
|
2024
Q3 | $206K | Buy |
+12,643
| New | +$217K | 0.01% | 4489 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10217 |
|
|
2024
Q1 | – | Sell |
-17,223
| Closed | -$348K | – | 10264 |
|
|
2023
Q4 | $351K | Buy |
+17,223
| New | +$340K | 0.01% | 4063 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10226 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10407 |
|
|
2023
Q1 | – | Sell |
-333
| Closed | -$6.63K | – | 10555 |
|
|
2022
Q4 | $6K | Buy |
+333
| New | +$6.7K | ﹤0.01% | 7944 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11299 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11367 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11623 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11605 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10545 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10917 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10079 |
|
|
2020
Q4 | – | Sell |
-274
| Closed | -$4.26K | – | 9254 |
|
|
2020
Q3 | $3K | Sell |
274
-3,469
| -93% | -$49.6K | ﹤0.01% | 7302 |
|
|
2020
Q2 | $50K | Buy |
3,743
+2,212
| +144% | +$27.5K | ﹤0.01% | 5494 |
|
|
2020
Q1 | $14K | Buy |
1,531
+964
| +170% | +$14.1K | ﹤0.01% | 6233 |
|
|
2019
Q4 | $9K | Buy |
567
+171
| +43% | +$2.69K | ﹤0.01% | 6440 |
|
|
2019
Q3 | $6K | Buy |
+396
| New | +$6.23K | ﹤0.01% | 6534 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8044 |
|
|
2019
Q1 | – | Sell |
-309
| Closed | -$4.61K | – | 8064 |
|
|
2018
Q4 | $3K | Sell |
309
-119
| -28% | -$1.63K | ﹤0.01% | 6440 |
|
|
2018
Q3 | $6K | Sell |
428
-1,374
| -76% | -$20.3K | ﹤0.01% | 6685 |
|
|
2018
Q2 | $25K | Buy |
1,802
+460
| +34% | +$6.4K | ﹤0.01% | 5692 |
|
|
2018
Q1 | $16K | Sell |
1,342
-42
| -3% | -$582 | ﹤0.01% | 3571 |
|
|
2017
Q4 | $20K | Buy |
+1,384
| New | +$22.2K | ﹤0.01% | 3306 |
|
|
2017
Q3 | – | Sell |
-1,653
| Closed | -$26.4K | – | 6830 |
|
|
2017
Q2 | $24K | Buy |
+1,653
| New | +$21.1K | ﹤0.01% | 3130 |
|
|
2017
Q1 | – | Sell |
-427
| Closed | -$6.37K | – | 7006 |
|
|
2016
Q4 | $6K | Sell |
427
-330
| -44% | -$5.5K | ﹤0.01% | 4206 |
|
|
2016
Q3 | $13K | Buy |
+757
| New | +$13K | ﹤0.01% | 3385 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6713 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6444 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6271 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5959 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5719 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM