Two Sigma Investments’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 | $1.65M | Sell |
120,839
-56,095
| -32% | -$766K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $2.72M | Buy |
176,934
+12,898
| +8% | +$198K | 0.01% | 1499 |
|
|
2024
Q4 | $2.51M | Sell |
164,036
-347,575
| -68% | -$5.31M | 0.01% | 1514 |
|
|
2024
Q3 | $8.34M | Sell |
511,611
-101,709
| -17% | -$1.66M | 0.02% | 800 |
|
|
2024
Q2 | $11.5M | Buy |
613,320
+312,929
| +104% | +$5.89M | 0.03% | 618 |
|
|
2024
Q1 | $5.91M | Sell |
300,391
-435,823
| -59% | -$8.57M | 0.01% | 848 |
|
|
2023
Q4 | $15M | Buy |
736,214
+291,907
| +66% | +$5.96M | 0.03% | 481 |
|
|
2023
Q3 | $8.94M | Buy |
444,307
+13,100
| +3% | +$264K | 0.02% | 609 |
|
|
2023
Q2 | $8.38M | Buy |
431,207
+20,973
| +5% | +$408K | 0.02% | 663 |
|
|
2023
Q1 | $7.7M | Sell |
410,234
-108,982
| -21% | -$2.05M | 0.02% | 663 |
|
|
2022
Q4 | $10.7M | Sell |
519,216
-13,015
| -2% | -$268K | 0.03% | 510 |
|
|
2022
Q3 | $9.58M | Sell |
532,231
-250,956
| -32% | -$4.52M | 0.03% | 492 |
|
|
2022
Q2 | $15.4M | Buy |
783,187
+209,663
| +37% | +$4.12M | 0.05% | 378 |
|
|
2022
Q1 | $12.7M | Buy |
573,524
+78,593
| +16% | +$1.74M | 0.04% | 518 |
|
|
2021
Q4 | $11.1M | Buy |
494,931
+94,584
| +24% | +$2.12M | 0.02% | 603 |
|
|
2021
Q3 | $8.48M | Buy |
400,347
+116,198
| +41% | +$2.46M | 0.02% | 636 |
|
|
2021
Q2 | $5.7M | Buy |
284,149
+21,198
| +8% | +$425K | 0.01% | 862 |
|
|
2021
Q1 | $4.89M | Sell |
262,951
-49,350
| -16% | -$918K | 0.01% | 838 |
|
|
2020
Q4 | $5.22M | Buy |
312,301
+60,834
| +24% | +$1.02M | 0.02% | 717 |
|
|
2020
Q3 | $3.65M | Sell |
251,467
-24,658
| -9% | -$358K | 0.01% | 707 |
|
|
2020
Q2 | $3.7M | Sell |
276,125
-68,377
| -20% | -$917K | 0.02% | 651 |
|
|
2020
Q1 | $3.35M | Buy |
344,502
+53,412
| +18% | +$519K | 0.03% | 518 |
|
|
2019
Q4 | $4.77M | Buy |
291,090
+104,890
| +56% | +$1.72M | 0.01% | 761 |
|
|
2019
Q3 | $2.89M | Buy |
186,200
+583
| +0.3% | +$9.06K | 0.01% | 803 |
|
|
2019
Q2 | $3.02M | Buy |
185,617
+55,603
| +43% | +$904K | 0.01% | 917 |
|
|
2019
Q1 | $2.02M | Buy |
130,014
+100,264
| +337% | +$1.56M | 0.01% | 1148 |
|
|
2018
Q4 | $378K | Sell |
29,750
-32,812
| -52% | -$417K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $931K | Buy |
62,562
+26,344
| +73% | +$392K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $519K | Buy |
+36,218
| New | +$519K | ﹤0.01% | 1622 |
|
|
2018
Q1 | – | Sell |
-244,434
| Closed | -$3.59M | – | 2231 |
|
|
2017
Q4 | $3.59M | Buy |
244,434
+237,014
| +3,194% | +$3.48M | 0.01% | 885 |
|
|
2017
Q3 | $122K | Sell |
7,420
-76,668
| -91% | -$1.26M | ﹤0.01% | 1822 |
|
|
2017
Q2 | $1.23M | Sell |
84,088
-253,575
| -75% | -$3.7M | ﹤0.01% | 1281 |
|
|
2017
Q1 | $4.68M | Buy |
337,663
+28,074
| +9% | +$389K | 0.02% | 810 |
|
|
2016
Q4 | $4.99M | Buy |
309,589
+215,287
| +228% | +$3.47M | 0.02% | 714 |
|
|
2016
Q3 | $1.64M | Sell |
94,302
-104,293
| -53% | -$1.82M | 0.01% | 1110 |
|
|
2016
Q2 | $2.89M | Buy |
198,595
+25,319
| +15% | +$368K | 0.01% | 855 |
|
|
2016
Q1 | $2.61M | Sell |
173,276
-65,995
| -28% | -$994K | 0.01% | 878 |
|
|
2015
Q4 | $4.58M | Buy |
239,271
+96,893
| +68% | +$1.85M | 0.02% | 629 |
|
|
2015
Q3 | $2.64M | Sell |
142,378
-26,712
| -16% | -$494K | 0.01% | 677 |
|
|
2015
Q2 | $3.32M | Sell |
169,090
-37,686
| -18% | -$741K | 0.02% | 839 |
|
|
2015
Q1 | $4.53M | Sell |
206,776
-211,812
| -51% | -$4.64M | 0.02% | 736 |
|
|
2014
Q4 | $10.1M | Buy |
418,588
+86,782
| +26% | +$2.09M | 0.06% | 403 |
|
|
2014
Q3 | $9.14M | Buy |
331,806
+226,624
| +215% | +$6.24M | 0.04% | 468 |
|
|
2014
Q2 | $3.1M | Buy |
105,182
+36,989
| +54% | +$1.09M | 0.01% | 867 |
|
|
2014
Q1 | $1.94M | Sell |
68,193
-372,936
| -85% | -$10.6M | 0.01% | 943 |
|
|
2013
Q4 | $12.2M | Buy |
441,129
+297,232
| +207% | +$8.25M | 0.07% | 367 |
|
|
2013
Q3 | $4.44M | Buy |
143,897
+55,092
| +62% | +$1.7M | 0.03% | 555 |
|
|
2013
Q2 | $2.78M | Buy |
+88,805
| New | +$2.78M | 0.02% | 737 |
|