Squarepoint’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 | $884K | Buy |
78,200
+29,864
| +62% | +$357K | ﹤0.01% | 2880 |
|
|
2025
Q4 | $616K | Buy |
+48,336
| New | +$646K | ﹤0.01% | 3041 |
|
|
2025
Q3 | – | Sell |
-16,261
| Closed | -$222K | – | 4842 |
|
|
2025
Q2 | $222K | Sell |
16,261
-15,980
| -50% | -$225K | ﹤0.01% | 3915 |
|
|
2025
Q1 | $495K | Buy |
+32,241
| New | +$506K | ﹤0.01% | 3313 |
|
|
2024
Q4 | – | Sell |
-50,293
| Closed | -$820K | – | 5440 |
|
|
2024
Q3 | $820K | Buy |
+50,293
| New | +$861K | ﹤0.01% | 2759 |
|
|
2024
Q2 | – | Sell |
-10,321
| Closed | -$203K | – | 4542 |
|
|
2024
Q1 | $203K | Sell |
10,321
-10,932
| -51% | -$221K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $434K | Buy |
+21,253
| New | +$420K | ﹤0.01% | 3114 |
|
|
2021
Q4 | – | Sell |
-3,793
| Closed | -$80K | – | 3433 |
|
|
2021
Q3 | $80K | Sell |
3,793
-3,649
| -49% | -$77.1K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $149K | Buy |
7,442
+3,791
| +104% | +$75.9K | ﹤0.01% | 2930 |
|
|
2021
Q1 | $68K | Sell |
3,651
-1,794
| -33% | -$32.3K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $91K | Buy |
+5,445
| New | +$84.6K | ﹤0.01% | 2739 |
|
|
2020
Q2 | – | Sell |
-6,366
| Closed | -$62K | – | 2433 |
|
|
2020
Q1 | $62K | Sell |
6,366
-7,569
| -54% | -$110K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $228K | Sell |
13,935
-19,444
| -58% | -$306K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $519K | Buy |
33,379
+6,203
| +23% | +$97.6K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $442K | Buy |
27,176
+15,695
| +137% | +$254K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $178K | Buy |
+11,481
| New | +$171K | ﹤0.01% | 1962 |
|
|
2018
Q1 | – | Sell |
-22,273
| Closed | -$327K | – | 2006 |
|
|
2017
Q4 | $327K | Buy |
22,273
+14,775
| +197% | +$237K | 0.01% | 1440 |
|
|
2017
Q3 | $123K | Buy |
7,498
+2,931
| +64% | +$46.8K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $67K | Buy |
+4,567
| New | +$58.4K | ﹤0.01% | 1438 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM