Simplex Trading’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
Q2 | – | Hold |
0
| – | – | – | 3575 |
|
|
2025
Q1 | – | Sell |
-2,366
| Closed | -$36K | – | 3498 |
|
|
2024
Q4 | $36K | Sell |
2,366
-10,277
| -81% | -$156K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $206K | Buy |
+12,643
| New | +$206K | ﹤0.01% | 874 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3547 |
|
|
2024
Q1 | – | Sell |
-17,223
| Closed | -$351K | – | 3514 |
|
|
2023
Q4 | $351K | Buy |
+17,223
| New | +$351K | ﹤0.01% | 762 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3496 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3535 |
|
|
2023
Q1 | – | Sell |
-333
| Closed | -$6K | – | 3559 |
|
|
2022
Q4 | $6K | Buy |
+333
| New | +$6K | ﹤0.01% | 1961 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3797 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3733 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3854 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3879 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3475 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3589 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3353 |
|
|
2020
Q4 | – | Sell |
-274
| Closed | -$3K | – | 3067 |
|
|
2020
Q3 | $3K | Sell |
274
-3,469
| -93% | -$38K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $50K | Buy |
3,743
+2,212
| +144% | +$29.5K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $14K | Buy |
1,531
+964
| +170% | +$8.82K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $9K | Buy |
567
+171
| +43% | +$2.71K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $6K | Buy |
+396
| New | +$6K | ﹤0.01% | 1567 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2560 |
|
|
2019
Q1 | – | Sell |
-309
| Closed | -$3K | – | 2596 |
|
|
2018
Q4 | $3K | Sell |
309
-119
| -28% | -$1.16K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $6K | Sell |
428
-1,374
| -76% | -$19.3K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $25K | Buy |
1,802
+460
| +34% | +$6.38K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $16K | Sell |
1,342
-42
| -3% | -$501 | ﹤0.01% | 1467 |
|
|
2017
Q4 | $20K | Buy |
+1,384
| New | +$20K | ﹤0.01% | 1435 |
|
|
2017
Q3 | – | Sell |
-1,653
| Closed | -$24K | – | 2465 |
|
|
2017
Q2 | $24K | Buy |
+1,653
| New | +$24K | ﹤0.01% | 1307 |
|
|
2017
Q1 | – | Sell |
-427
| Closed | -$6K | – | 2477 |
|
|
2016
Q4 | $6K | Sell |
427
-330
| -44% | -$4.64K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $13K | Buy |
+757
| New | +$13K | ﹤0.01% | 1209 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2401 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2339 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2221 |
|