Squarepoint’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 | $222K | Sell |
16,261
-15,980
| -50% | -$218K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $495K | Buy |
+32,241
| New | +$495K | ﹤0.01% | 1924 |
|
|
2024
Q4 | – | Sell |
-50,293
| Closed | -$820K | – | 3094 |
|
|
2024
Q3 | $820K | Buy |
+50,293
| New | +$820K | ﹤0.01% | 1526 |
|
|
2024
Q2 | – | Sell |
-10,321
| Closed | -$203K | – | 2835 |
|
|
2024
Q1 | $203K | Sell |
10,321
-10,932
| -51% | -$215K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $434K | Buy |
+21,253
| New | +$434K | ﹤0.01% | 1779 |
|
|
2021
Q4 | – | Sell |
-3,793
| Closed | -$80K | – | 2733 |
|
|
2021
Q3 | $80K | Sell |
3,793
-3,649
| -49% | -$77K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $149K | Buy |
7,442
+3,791
| +104% | +$75.9K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $68K | Sell |
3,651
-1,794
| -33% | -$33.4K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $91K | Buy |
+5,445
| New | +$91K | ﹤0.01% | 2360 |
|
|
2020
Q2 | – | Sell |
-6,366
| Closed | -$62K | – | 2357 |
|
|
2020
Q1 | $62K | Sell |
6,366
-7,569
| -54% | -$73.7K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $228K | Sell |
13,935
-19,444
| -58% | -$318K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $519K | Buy |
33,379
+6,203
| +23% | +$96.4K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $442K | Buy |
27,176
+15,695
| +137% | +$255K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $178K | Buy |
+11,481
| New | +$178K | ﹤0.01% | 1911 |
|
|
2018
Q1 | – | Sell |
-22,273
| Closed | -$327K | – | 1998 |
|
|
2017
Q4 | $327K | Buy |
22,273
+14,775
| +197% | +$217K | 0.01% | 1431 |
|
|
2017
Q3 | $123K | Buy |
7,498
+2,931
| +64% | +$48.1K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $67K | Buy |
+4,567
| New | +$67K | ﹤0.01% | 1430 |
|