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 | $186K | Buy |
+16,500
| New | +$197K | 0.01% | 4384 |
|
|
2025
Q4 | – | Sell |
-1,100
| Closed | -$14K | – | 10307 |
|
|
2025
Q3 | $14K | Sell |
1,100
-1,300
| -54% | -$17.9K | ﹤0.01% | 7649 |
|
|
2025
Q2 | $32K | Sell |
2,400
-2,700
| -53% | -$38.1K | ﹤0.01% | 6343 |
|
|
2025
Q1 | $78K | Sell |
5,100
-700
| -12% | -$11K | ﹤0.01% | 5330 |
|
|
2024
Q4 | $88K | Sell |
5,800
-7,000
| -55% | -$112K | ﹤0.01% | 5298 |
|
|
2024
Q3 | $208K | Buy |
12,800
+1,900
| +17% | +$32.5K | 0.01% | 4483 |
|
|
2024
Q2 | $205K | Buy |
+10,900
| New | +$211K | 0.01% | 4627 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$8K | – | 10267 |
|
|
2023
Q3 | $8K | Sell |
400
-7,400
| -95% | -$148K | ﹤0.01% | 7345 |
|
|
2023
Q2 | $151K | Sell |
7,800
-1,500
| -16% | -$28.2K | 0.01% | 4616 |
|
|
2023
Q1 | $174K | Buy |
9,300
+7,767
| +507% | +$155K | 0.01% | 4486 |
|
|
2022
Q4 | $31K | Buy |
1,533
+133
| +10% | +$2.68K | ﹤0.01% | 6429 |
|
|
2022
Q3 | $25K | Sell |
1,400
-833
| -37% | -$17K | ﹤0.01% | 7283 |
|
|
2022
Q2 | $43K | Sell |
2,233
-34
| -1% | -$716 | ﹤0.01% | 6699 |
|
|
2022
Q1 | $50K | Buy |
2,267
+900
| +66% | +$20.1K | ﹤0.01% | 7129 |
|
|
2021
Q4 | $30K | Buy |
1,367
+567
| +71% | +$12.6K | ﹤0.01% | 7903 |
|
|
2021
Q3 | $16K | Hold |
800
| – | – | ﹤0.01% | 8619 |
|
|
2021
Q2 | $16K | Buy |
800
+793
| +11,329% | +$15.9K | ﹤0.01% | 8778 |
|
|
2021
Q1 | $13K | Sell |
7
-1
| -13% | -$18 | ﹤0.01% | 7752 |
|
|
2020
Q4 | $12K | Sell |
8
-16
| -67% | -$249 | ﹤0.01% | 7300 |
|
|
2020
Q3 | $34K | Buy |
24
+20
| +500% | +$286 | ﹤0.01% | 5963 |
|
|
2020
Q2 | $5K | Sell |
4
-2
| -33% | -$25 | ﹤0.01% | 6986 |
|
|
2020
Q1 | $5K | Buy |
6
+5
| +500% | +$73 | ﹤0.01% | 6854 |
|
|
2019
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 7114 |
|
|
2019
Q3 | $1K | Sell |
1
-13
| -93% | -$205 | ﹤0.01% | 7057 |
|
|
2019
Q2 | $23K | Hold |
14
| – | – | ﹤0.01% | 5506 |
|
|
2019
Q1 | $21K | Buy |
+14
| New | +$209 | ﹤0.01% | 5689 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$12K | – | 8245 |
|
|
2018
Q2 | $12K | Buy |
+9
| New | +$125 | ﹤0.01% | 6230 |
|
|
2017
Q4 | – | Sell |
-226
| Closed | -$28K | – | 6861 |
|
|
2017
Q3 | $28K | Buy |
226
+172
| +319% | +$2.75K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $20K | Sell |
54
-209
| -79% | -$2.67K | ﹤0.01% | 3296 |
|
|
2017
Q1 | $9K | Buy |
+263
| New | +$3.92K | ﹤0.01% | 4069 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$1K | – | 6712 |
|
|
2016
Q1 | $1K | Buy |
+19
| New | +$297 | ﹤0.01% | 5187 |
|
|
2015
Q3 | – | Sell |
-13
| Closed | -$6K | – | 6270 |
|
|
2015
Q2 | $6K | Sell |
13
-16
| -55% | -$335 | ﹤0.01% | 3533 |
|
|
2015
Q1 | $20K | Buy |
+29
| New | +$651 | ﹤0.01% | 2338 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM