Susquehanna International Group’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 | $1.08M | Sell |
95,389
-70,734
| -43% | -$847K | ﹤0.01% | 7686 |
|
|
2025
Q4 | $2.12M | Sell |
166,123
-57,596
| -26% | -$769K | ﹤0.01% | 5544 |
|
|
2025
Q3 | $2.92M | Buy |
223,719
+197,703
| +760% | +$2.72M | ﹤0.01% | 5027 |
|
|
2025
Q2 | $355K | Sell |
26,016
-49,826
| -66% | -$702K | ﹤0.01% | 9965 |
|
|
2025
Q1 | $1.16M | Sell |
75,842
-30,649
| -29% | -$481K | ﹤0.01% | 6871 |
|
|
2024
Q4 | $1.63M | Buy |
106,491
+51,869
| +95% | +$831K | ﹤0.01% | 5761 |
|
|
2024
Q3 | $891K | Buy |
54,622
+17,258
| +46% | +$296K | ﹤0.01% | 7065 |
|
|
2024
Q2 | $703K | Sell |
37,364
-26,387
| -41% | -$510K | ﹤0.01% | 7406 |
|
|
2024
Q1 | $1.25M | Buy |
63,751
+20,693
| +48% | +$418K | ﹤0.01% | 6360 |
|
|
2023
Q4 | $879K | Buy |
+43,058
| New | +$850K | ﹤0.01% | 7306 |
|
|
2023
Q3 | – | Sell |
-34,206
| Closed | -$684K | – | 12800 |
|
|
2023
Q2 | $665K | Buy |
+34,206
| New | +$643K | ﹤0.01% | 7643 |
|
|
2023
Q1 | – | Sell |
-5,600
| Closed | -$112K | – | 13322 |
|
|
2022
Q4 | $115K | Buy |
+5,600
| New | +$113K | ﹤0.01% | 10808 |
|
|
2022
Q3 | – | Sell |
-7,167
| Closed | -$146K | – | 13988 |
|
|
2022
Q2 | $141K | Sell |
7,167
-9,904
| -58% | -$208K | ﹤0.01% | 11099 |
|
|
2022
Q1 | $377K | Buy |
+17,071
| New | +$382K | ﹤0.01% | 9695 |
|
|
2021
Q4 | – | Sell |
-38,365
| Closed | -$849K | – | 13838 |
|
|
2021
Q3 | $813K | Sell |
38,365
-1,829
| -5% | -$38.6K | ﹤0.01% | 8088 |
|
|
2021
Q2 | $807K | Sell |
40,194
-38,048
| -49% | -$762K | ﹤0.01% | 8351 |
|
|
2021
Q1 | $1.46M | Buy |
78,242
+1,305
| +2% | +$23.5K | ﹤0.01% | 6723 |
|
|
2020
Q4 | $1.29M | Sell |
76,937
-1,674
| -2% | -$26K | ﹤0.01% | 6087 |
|
|
2020
Q3 | $1.14M | Sell |
78,611
-4,325
| -5% | -$61.8K | ﹤0.01% | 5784 |
|
|
2020
Q2 | $1.11M | Buy |
82,936
+8,294
| +11% | +$103K | ﹤0.01% | 5670 |
|
|
2020
Q1 | $726K | Buy |
74,642
+13,874
| +23% | +$202K | ﹤0.01% | 6106 |
|
|
2019
Q4 | $995K | Sell |
60,768
-8,646
| -12% | -$136K | ﹤0.01% | 5537 |
|
|
2019
Q3 | $1.08M | Sell |
69,414
-9,682
| -12% | -$152K | ﹤0.01% | 5527 |
|
|
2019
Q2 | $1.29M | Buy |
79,096
+42,317
| +115% | +$684K | ﹤0.01% | 5111 |
|
|
2019
Q1 | $572K | Buy |
36,779
+1,952
| +6% | +$29.1K | ﹤0.01% | 6024 |
|
|
2018
Q4 | $442K | Buy |
34,827
+29,589
| +565% | +$405K | ﹤0.01% | 6272 |
|
|
2018
Q3 | $78K | Sell |
5,238
-11,033
| -68% | -$163K | ﹤0.01% | 8694 |
|
|
2018
Q2 | $233K | Sell |
16,271
-2,804
| -15% | -$39K | ﹤0.01% | 8321 |
|
|
2018
Q1 | $241K | Buy |
19,075
+11,675
| +158% | +$162K | ﹤0.01% | 7997 |
|
|
2017
Q4 | $109K | Buy |
+7,400
| New | +$118K | ﹤0.01% | 8654 |
|
|
2017
Q3 | – | Sell |
-65,004
| Closed | -$1.04M | – | 9732 |
|
|
2017
Q2 | $948K | Buy |
65,004
+13,678
| +27% | +$175K | ﹤0.01% | 5378 |
|
|
2017
Q1 | $711K | Buy |
51,326
+34,649
| +208% | +$516K | ﹤0.01% | 5835 |
|
|
2016
Q4 | $268K | Buy |
+16,677
| New | +$278K | ﹤0.01% | 8171 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9246 |
|
|
2016
Q2 | – | Sell |
-22,233
| Closed | -$340K | – | 9289 |
|
|
2016
Q1 | $335K | Sell |
22,233
-25,838
| -54% | -$405K | ﹤0.01% | 7086 |
|
|
2015
Q4 | $920K | Buy |
48,071
+24,572
| +105% | +$454K | ﹤0.01% | 5583 |
|
|
2015
Q3 | $435K | Sell |
23,499
-26,873
| -53% | -$517K | ﹤0.01% | 7379 |
|
|
2015
Q2 | $990K | Sell |
50,372
-49,156
| -49% | -$1.03M | ﹤0.01% | 6243 |
|
|
2015
Q1 | $2.18M | Buy |
99,528
+35,187
| +55% | +$790K | 0.01% | 4166 |
|
|
2014
Q4 | $1.55M | Sell |
64,341
-83,461
| -56% | -$2.16M | ﹤0.01% | 4972 |
|
|
2014
Q3 | $4.07M | Buy |
147,802
+12,411
| +9% | +$362K | 0.01% | 3336 |
|
|
2014
Q2 | $3.99M | Buy |
135,391
+76,727
| +131% | +$2.16M | 0.01% | 3444 |
|
|
2014
Q1 | $1.67M | Buy |
58,664
+8,978
| +18% | +$256K | ﹤0.01% | 4634 |
|
|
2013
Q4 | $1.38M | Buy |
49,686
+40,264
| +427% | +$1.19M | ﹤0.01% | 4919 |
|
|
2013
Q3 | $290K | Buy |
9,422
+5,497
| +140% | +$175K | ﹤0.01% | 7259 |
|
|
2013
Q2 | $123K | Buy |
+3,925
| New | +$125K | ﹤0.01% | 7714 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM