Two Sigma Securities’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 | – | Sell |
-10,547
| Closed | -$162K | – | 1903 |
|
|
2025
Q1 | $162K | Buy |
+10,547
| New | +$162K | 0.02% | 875 |
|
|
2023
Q2 | – | Sell |
-11,189
| Closed | -$210K | – | 1704 |
|
|
2023
Q1 | $210K | Buy |
+11,189
| New | +$210K | ﹤0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-9,665
| Closed | -$150K | – | 1220 |
|
|
2019
Q1 | $150K | Buy |
9,665
+1,809
| +23% | +$28.1K | ﹤0.01% | 582 |
|
|
2018
Q4 | $100K | Buy |
+7,856
| New | +$100K | ﹤0.01% | 932 |
|
|
2018
Q3 | – | Sell |
-4,347
| Closed | -$62K | – | 1495 |
|
|
2018
Q2 | $62K | Buy |
4,347
+256
| +6% | +$3.65K | ﹤0.01% | 925 |
|
|
2018
Q1 | $52K | Buy |
+4,091
| New | +$52K | ﹤0.01% | 994 |
|
|
2017
Q4 | – | Sell |
-3,739
| Closed | -$61K | – | 1312 |
|
|
2017
Q3 | $61K | Buy |
+3,739
| New | +$61K | 0.01% | 672 |
|
|
2016
Q4 | – | Sell |
-3,636
| Closed | -$63K | – | 874 |
|
|
2016
Q3 | $63K | Sell |
3,636
-87
| -2% | -$1.51K | 0.02% | 549 |
|
|
2016
Q2 | $54K | Buy |
+3,723
| New | +$54K | 0.03% | 338 |
|
|
2015
Q2 | – | Sell |
-4,878
| Closed | -$107K | – | 238 |
|
|
2015
Q1 | $107K | Buy |
+4,878
| New | +$107K | 0.11% | 132 |
|