XTX Topco’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,259
| Closed | -$250K | – | 2170 |
|
|
2023
Q4 | $250K | Buy |
+12,259
| New | +$250K | 0.05% | 778 |
|
|
2023
Q1 | – | Sell |
-5,262
| Closed | -$108K | – | 1551 |
|
|
2022
Q4 | $108K | Sell |
5,262
-3,890
| -43% | -$80.2K | 0.02% | 988 |
|
|
2022
Q3 | $165K | Buy |
9,152
+5,357
| +141% | +$96.6K | 0.04% | 845 |
|
|
2022
Q2 | $75K | Buy |
+3,795
| New | +$75K | 0.03% | 704 |
|
|
2021
Q3 | – | Sell |
-9,213
| Closed | -$185K | – | 950 |
|
|
2021
Q2 | $185K | Buy |
+9,213
| New | +$185K | 0.06% | 576 |
|