Two Sigma Advisers’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 | $3.59M | Sell |
262,541
-62,500
| -19% | -$854K | 0.01% | 866 |
|
|
2025
Q1 | $4.99M | Sell |
325,041
-44,900
| -12% | -$690K | 0.01% | 792 |
|
|
2024
Q4 | $5.65M | Sell |
369,941
-57,400
| -13% | -$877K | 0.01% | 674 |
|
|
2024
Q3 | $6.97M | Sell |
427,341
-272,300
| -39% | -$4.44M | 0.02% | 593 |
|
|
2024
Q2 | $13.2M | Buy |
699,641
+221,851
| +46% | +$4.17M | 0.03% | 456 |
|
|
2024
Q1 | $9.39M | Sell |
477,790
-71,349
| -13% | -$1.4M | 0.02% | 559 |
|
|
2023
Q4 | $11.2M | Buy |
549,139
+126,200
| +30% | +$2.58M | 0.03% | 482 |
|
|
2023
Q3 | $8.51M | Sell |
422,939
-23,681
| -5% | -$476K | 0.02% | 515 |
|
|
2023
Q2 | $8.68M | Sell |
446,620
-162,751
| -27% | -$3.16M | 0.02% | 548 |
|
|
2023
Q1 | $11.4M | Buy |
609,371
+144,438
| +31% | +$2.71M | 0.03% | 511 |
|
|
2022
Q4 | $9.58M | Buy |
464,933
+3,200
| +0.7% | +$66K | 0.03% | 528 |
|
|
2022
Q3 | $8.31M | Sell |
461,733
-266,600
| -37% | -$4.8M | 0.02% | 544 |
|
|
2022
Q2 | $14.3M | Buy |
728,333
+167,333
| +30% | +$3.29M | 0.04% | 400 |
|
|
2022
Q1 | $12.4M | Buy |
561,000
+179,533
| +47% | +$3.97M | 0.03% | 440 |
|
|
2021
Q4 | $8.54M | Buy |
381,467
+21,300
| +6% | +$477K | 0.02% | 557 |
|
|
2021
Q3 | $7.63M | Buy |
360,167
+40,667
| +13% | +$861K | 0.02% | 599 |
|
|
2021
Q2 | $6.41M | Buy |
319,500
+83,867
| +36% | +$1.68M | 0.02% | 746 |
|
|
2021
Q1 | $4.38M | Sell |
235,633
-67,300
| -22% | -$1.25M | 0.01% | 904 |
|
|
2020
Q4 | $5.06M | Buy |
302,933
+20,666
| +7% | +$345K | 0.01% | 806 |
|
|
2020
Q3 | $4.1M | Sell |
282,267
-133,900
| -32% | -$1.94M | 0.01% | 837 |
|
|
2020
Q2 | $5.58M | Sell |
416,167
-36,766
| -8% | -$493K | 0.02% | 754 |
|
|
2020
Q1 | $4.4M | Buy |
452,933
+186,733
| +70% | +$1.82M | 0.02% | 755 |
|
|
2019
Q4 | $4.36M | Buy |
266,200
+97,100
| +57% | +$1.59M | 0.01% | 899 |
|
|
2019
Q3 | $2.63M | Buy |
169,100
+10,433
| +7% | +$162K | 0.01% | 999 |
|
|
2019
Q2 | $2.58M | Buy |
158,667
+38,500
| +32% | +$626K | 0.01% | 1102 |
|
|
2019
Q1 | $1.87M | Buy |
120,167
+21,400
| +22% | +$332K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $1.25M | Sell |
98,767
-7,159
| -7% | -$90.8K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $1.58M | Buy |
105,926
+4,433
| +4% | +$66K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $1.46M | Buy |
101,493
+18,078
| +22% | +$259K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $1.05M | Sell |
83,415
-62,111
| -43% | -$785K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $2.14M | Sell |
145,526
-20,777
| -12% | -$305K | 0.01% | 1213 |
|
|
2017
Q3 | $2.73M | Sell |
166,303
-114,949
| -41% | -$1.89M | 0.01% | 1061 |
|
|
2017
Q2 | $4.1M | Sell |
281,252
-52,505
| -16% | -$766K | 0.01% | 840 |
|
|
2017
Q1 | $4.63M | Buy |
333,757
+150,014
| +82% | +$2.08M | 0.02% | 843 |
|
|
2016
Q4 | $2.96M | Buy |
183,743
+157,869
| +610% | +$2.54M | 0.01% | 986 |
|
|
2016
Q3 | $451K | Sell |
25,874
-121,304
| -82% | -$2.11M | ﹤0.01% | 1726 |
|
|
2016
Q2 | $2.14M | Buy |
147,178
+64,367
| +78% | +$936K | 0.01% | 835 |
|
|
2016
Q1 | $1.25M | Buy |
82,811
+10,201
| +14% | +$154K | 0.01% | 1020 |
|
|
2015
Q4 | $1.39M | Sell |
72,610
-6,114
| -8% | -$117K | 0.01% | 890 |
|
|
2015
Q3 | $1.46M | Buy |
78,724
+17,646
| +29% | +$328K | 0.01% | 844 |
|
|
2015
Q2 | $1.2M | Sell |
61,078
-62,633
| -51% | -$1.23M | 0.01% | 1039 |
|
|
2015
Q1 | $2.71M | Sell |
123,711
-1,934
| -2% | -$42.4K | 0.02% | 661 |
|
|
2014
Q4 | $3.02M | Buy |
125,645
+12,034
| +11% | +$289K | 0.02% | 622 |
|
|
2014
Q3 | $3.13M | Buy |
+113,611
| New | +$3.13M | 0.02% | 573 |
|
|
2014
Q2 | – | Sell |
-6,611
| Closed | -$187K | – | 2028 |
|
|
2014
Q1 | $187K | Sell |
6,611
-53,234
| -89% | -$1.51M | ﹤0.01% | 1608 |
|
|
2013
Q4 | $1.66M | Buy |
+59,845
| New | +$1.66M | 0.02% | 682 |
|
|
2013
Q3 | – | Sell |
-4,950
| Closed | -$155K | – | 1748 |
|
|
2013
Q2 | $155K | Buy |
+4,950
| New | +$155K | ﹤0.01% | 1453 |
|