Trexquant Investment’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
179,741
-95,319
| -35% | -$1.3M | 0.03% | 817 |
|
|
2025
Q1 | $4.22M | Buy |
275,060
+255,716
| +1,322% | +$3.93M | 0.05% | 577 |
|
|
2024
Q4 | $296K | Buy |
+19,344
| New | +$296K | ﹤0.01% | 1407 |
|
|
2023
Q1 | – | Sell |
-6,528
| Closed | -$135K | – | 1669 |
|
|
2022
Q4 | $135K | Buy |
+6,528
| New | +$135K | ﹤0.01% | 1292 |
|
|
2022
Q3 | – | Sell |
-10,933
| Closed | -$215K | – | 1716 |
|
|
2022
Q2 | $215K | Buy |
+10,933
| New | +$215K | 0.01% | 1317 |
|
|
2021
Q2 | – | Sell |
-5,493
| Closed | -$102K | – | 1380 |
|
|
2021
Q1 | $102K | Buy |
+5,493
| New | +$102K | 0.01% | 1055 |
|
|
2017
Q2 | – | Sell |
-27,570
| Closed | -$382K | – | 1067 |
|
|
2017
Q1 | $382K | Buy |
27,570
+12,620
| +84% | +$175K | 0.05% | 650 |
|
|
2016
Q4 | $241K | Buy |
+14,950
| New | +$241K | 0.04% | 739 |
|