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
Q2 | $17.9K | Sell |
1,500
-600
| -29% | -$7.24K | ﹤0.01% | 7203 |
|
|
2026
Q1 | $23.7K | Buy |
+2,100
| New | +$25.1K | ﹤0.01% | 6631 |
|
|
2025
Q4 | – | Sell |
-300
| Closed | -$3K | – | 9626 |
|
|
2025
Q3 | $3K | Sell |
300
-2,600
| -90% | -$35.8K | ﹤0.01% | 8536 |
|
|
2025
Q2 | $39K | Buy |
2,900
+1,500
| +107% | +$21.1K | ﹤0.01% | 6170 |
|
|
2025
Q1 | $21K | Sell |
1,400
-1,700
| -55% | -$26.7K | ﹤0.01% | 6546 |
|
|
2024
Q4 | $47K | Sell |
3,100
-14,500
| -82% | -$232K | ﹤0.01% | 5936 |
|
|
2024
Q3 | $287K | Buy |
17,600
+13,000
| +283% | +$223K | ﹤0.01% | 4175 |
|
|
2024
Q2 | $86K | Buy |
+4,600
| New | +$88.9K | ﹤0.01% | 5525 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 9565 |
|
|
2023
Q4 | $2K | Sell |
100
-700
| -88% | -$13.8K | ﹤0.01% | 8320 |
|
|
2023
Q3 | $16K | Sell |
800
-300
| -27% | -$6K | ﹤0.01% | 6826 |
|
|
2023
Q2 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 6731 |
|
|
2023
Q1 | $20K | Buy |
1,100
+667
| +154% | +$13.3K | ﹤0.01% | 6917 |
|
|
2022
Q4 | $8K | Buy |
433
+366
| +546% | +$7.37K | ﹤0.01% | 7738 |
|
|
2022
Q3 | $1K | Sell |
67
-266
| -80% | -$5.41K | ﹤0.01% | 9595 |
|
|
2022
Q2 | $6K | Buy |
+333
| New | +$7.01K | ﹤0.01% | 8734 |
|
|
2021
Q4 | – | Sell |
-1,733
| Closed | -$34K | – | 11132 |
|
|
2021
Q3 | $34K | Hold |
1,733
| – | – | ﹤0.01% | 7975 |
|
|
2021
Q2 | $34K | Buy |
1,733
+1,716
| +10,094% | +$34.4K | ﹤0.01% | 8114 |
|
|
2021
Q1 | $32K | Buy |
+17
| New | +$306 | ﹤0.01% | 7070 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$3K | – | 8274 |
|
|
2020
Q2 | $3K | Sell |
3
-19
| -86% | -$236 | ﹤0.01% | 7164 |
|
|
2020
Q1 | $21K | Buy |
22
+17
| +340% | +$248 | ﹤0.01% | 5918 |
|
|
2019
Q4 | $8K | Buy |
+5
| New | +$79 | ﹤0.01% | 6499 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | -$4K | – | 7636 |
|
|
2018
Q4 | $4K | Sell |
4
-3
| -43% | -$41 | ﹤0.01% | 6328 |
|
|
2018
Q3 | $9K | Sell |
7
-16
| -70% | -$236 | ﹤0.01% | 6476 |
|
|
2018
Q2 | $32K | Sell |
23
-14
| -38% | -$195 | ﹤0.01% | 5483 |
|
|
2018
Q1 | $9K | Buy |
37
+20
| +118% | +$277 | ﹤0.01% | 4144 |
|
|
2017
Q4 | $2K | Sell |
17
-172
| -91% | -$2.75K | ﹤0.01% | 5230 |
|
|
2017
Q3 | $5K | Buy |
+189
| New | +$3.02K | ﹤0.01% | 4406 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$5K | – | 6580 |
|
|
2017
Q1 | $5K | Sell |
6
-7
| -54% | -$104 | ﹤0.01% | 4603 |
|
|
2016
Q4 | $3K | Hold |
13
| – | – | ﹤0.01% | 4776 |
|
|
2016
Q3 | $5K | Sell |
13
-22
| -63% | -$378 | ﹤0.01% | 4295 |
|
|
2016
Q2 | $6K | Sell |
35
-38
| -52% | -$581 | ﹤0.01% | 4095 |
|
|
2016
Q1 | $4K | Buy |
+73
| New | +$1.14K | ﹤0.01% | 4281 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$4K | – | 5985 |
|
|
2015
Q2 | $4K | Sell |
4
-4
| -50% | -$84 | ﹤0.01% | 3842 |
|
|
2015
Q1 | $3K | Buy |
+8
| New | +$180 | ﹤0.01% | 3883 |
|
Other funds holding OCSL
OCM
PMG
JVBC
AM
GAM
CAM
Simplex Trading's OCSL Position: Q2 2026 in Review
Simplex Trading sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 17,961 shares — an estimated $217K sold.
Simplex Trading first reported a position in OCSL in Q3 2016 and held it in 19 quarters. The position peaked at $782K in Q3 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.
- Simplex Trading reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 17,961 Oaktree Specialty Lending shares in Q2 2026, an estimated $217K.
- Simplex Trading first reported a position in Oaktree Specialty Lending in Q3 2016 and held it in 19 quarters.
- Simplex Trading's Oaktree Specialty Lending position peaked at $782K in Q3 2025.
- 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.