Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
OCSL holding history
Oaktree Specialty Lending Corp in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OCSL overviewAll 13F holders of OCSLFull Q4 2024 holdings
- Shares (Q4 2024)
- 12,051
- Value
- $184.1K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 12,051 | $184.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,051 | $196.6K | <0.1% | +12,051 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −20,173−100.0% | Sold outConverted for a 1-for-3 split | Holders |
| Q4 2022 | 60,520 | $415.8K | <0.1% | +60,520 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −116,607−100.0% | Sold out | Holders |
| Q1 2022 | 116,607 | $859.0K | 0.1% | +64,060+121.9% | Added | Holders |
| Q4 2021 | 52,547 | $392.0K | <0.1% | +52,547 | New | Holders |