Tudor Investment Corp’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,239
| Closed | -$950K | – | 1801 |
|
|
2023
Q3 | $950K | Buy |
47,239
+21,310
| +82% | +$429K | 0.01% | 928 |
|
|
2023
Q2 | $504K | Sell |
25,929
-25,412
| -49% | -$494K | 0.01% | 1132 |
|
|
2023
Q1 | $964K | Buy |
+51,341
| New | +$964K | 0.01% | 928 |
|
|
2019
Q3 | – | Sell |
-21,658
| Closed | -$352K | – | 1253 |
|
|
2019
Q2 | $352K | Buy |
21,658
+1,798
| +9% | +$29.2K | 0.01% | 817 |
|
|
2019
Q1 | $309K | Sell |
19,860
-1,456
| -7% | -$22.7K | 0.01% | 843 |
|
|
2018
Q4 | $271K | Buy |
21,316
+3,202
| +18% | +$40.7K | 0.01% | 782 |
|
|
2018
Q3 | $270K | Buy |
18,114
+1,106
| +7% | +$16.5K | 0.01% | 878 |
|
|
2018
Q2 | $244K | Sell |
17,008
-415
| -2% | -$5.95K | 0.01% | 859 |
|
|
2018
Q1 | $220K | Sell |
17,423
-12,313
| -41% | -$155K | 0.01% | 824 |
|
|
2017
Q4 | $436K | Buy |
29,736
+26,195
| +740% | +$384K | 0.01% | 657 |
|
|
2017
Q3 | $58K | Buy |
+3,541
| New | +$58K | ﹤0.01% | 1025 |
|
|
2015
Q3 | – | Sell |
-8,762
| Closed | -$172K | – | 1615 |
|
|
2015
Q2 | $172K | Sell |
8,762
-2,191
| -20% | -$43K | 0.01% | 1324 |
|
|
2015
Q1 | $240K | Sell |
10,953
-6,294
| -36% | -$138K | 0.01% | 1173 |
|
|
2014
Q4 | $414K | Buy |
17,247
+13,856
| +409% | +$333K | 0.01% | 831 |
|
|
2014
Q3 | $93K | Buy |
+3,391
| New | +$93K | ﹤0.01% | 1268 |
|
|
2014
Q2 | – | Sell |
-8,659
| Closed | -$246K | – | 1261 |
|
|
2014
Q1 | $246K | Sell |
8,659
-18,173
| -68% | -$516K | 0.01% | 923 |
|
|
2013
Q4 | $745K | Buy |
+26,832
| New | +$745K | 0.04% | 324 |
|