Susquehanna International Group’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 | $355K | Sell |
26,016
-49,826
| -66% | -$681K | ﹤0.01% | 4806 |
|
|
2025
Q1 | $1.16M | Sell |
75,842
-30,649
| -29% | -$471K | ﹤0.01% | 3096 |
|
|
2024
Q4 | $1.63M | Buy |
106,491
+51,869
| +95% | +$793K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $891K | Buy |
54,622
+17,258
| +46% | +$281K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $703K | Sell |
37,364
-26,387
| -41% | -$496K | ﹤0.01% | 3019 |
|
|
2024
Q1 | $1.25M | Buy |
63,751
+20,693
| +48% | +$407K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $879K | Buy |
+43,058
| New | +$879K | ﹤0.01% | 3045 |
|
|
2023
Q3 | – | Sell |
-34,206
| Closed | -$665K | – | 6105 |
|
|
2023
Q2 | $665K | Buy |
+34,206
| New | +$665K | ﹤0.01% | 3245 |
|
|
2023
Q1 | – | Sell |
-5,600
| Closed | -$115K | – | 6486 |
|
|
2022
Q4 | $115K | Buy |
+5,600
| New | +$115K | ﹤0.01% | 4875 |
|
|
2022
Q3 | – | Sell |
-7,167
| Closed | -$141K | – | 6667 |
|
|
2022
Q2 | $141K | Sell |
7,167
-9,904
| -58% | -$195K | ﹤0.01% | 4809 |
|
|
2022
Q1 | $377K | Buy |
+17,071
| New | +$377K | ﹤0.01% | 4071 |
|
|
2021
Q4 | – | Sell |
-38,365
| Closed | -$813K | – | 6266 |
|
|
2021
Q3 | $813K | Sell |
38,365
-1,829
| -5% | -$38.8K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $807K | Sell |
40,194
-38,048
| -49% | -$764K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $1.46M | Buy |
78,242
+1,305
| +2% | +$24.3K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $1.29M | Sell |
76,937
-1,674
| -2% | -$28K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $1.14M | Sell |
78,611
-4,325
| -5% | -$62.8K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $1.11M | Buy |
82,936
+8,294
| +11% | +$111K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $726K | Buy |
74,642
+13,874
| +23% | +$135K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $995K | Sell |
60,768
-8,646
| -12% | -$142K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $1.08M | Sell |
69,414
-9,682
| -12% | -$151K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $1.29M | Buy |
79,096
+42,317
| +115% | +$688K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $572K | Buy |
36,779
+1,952
| +6% | +$30.4K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $442K | Buy |
34,827
+29,589
| +565% | +$376K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $78K | Sell |
5,238
-11,033
| -68% | -$164K | ﹤0.01% | 2993 |
|
|
2018
Q2 | $233K | Sell |
16,271
-2,804
| -15% | -$40.2K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $241K | Buy |
19,075
+11,675
| +158% | +$148K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $109K | Buy |
+7,400
| New | +$109K | ﹤0.01% | 3308 |
|
|
2017
Q3 | – | Sell |
-65,004
| Closed | -$948K | – | 3895 |
|
|
2017
Q2 | $948K | Buy |
65,004
+13,678
| +27% | +$199K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $711K | Buy |
51,326
+34,649
| +208% | +$480K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $268K | Buy |
+16,677
| New | +$268K | ﹤0.01% | 3510 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3639 |
|
|
2016
Q2 | – | Sell |
-22,233
| Closed | -$335K | – | 3809 |
|
|
2016
Q1 | $335K | Sell |
22,233
-25,838
| -54% | -$389K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $920K | Buy |
48,071
+24,572
| +105% | +$470K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $435K | Sell |
23,499
-26,873
| -53% | -$497K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $990K | Sell |
50,372
-49,156
| -49% | -$966K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $2.18M | Buy |
99,528
+35,187
| +55% | +$771K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $1.55M | Sell |
64,341
-83,461
| -56% | -$2.01M | ﹤0.01% | 2161 |
|
|
2014
Q3 | $4.07M | Buy |
147,802
+12,411
| +9% | +$342K | ﹤0.01% | 1115 |
|
|
2014
Q2 | $3.99M | Buy |
135,391
+76,727
| +131% | +$2.26M | ﹤0.01% | 1181 |
|
|
2014
Q1 | $1.67M | Buy |
58,664
+8,978
| +18% | +$255K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $1.38M | Buy |
49,686
+40,264
| +427% | +$1.12M | ﹤0.01% | 1943 |
|
|
2013
Q3 | $290K | Buy |
9,422
+5,497
| +140% | +$169K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $123K | Buy |
+3,925
| New | +$123K | ﹤0.01% | 3305 |
|