Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
OCSL holding history
Oaktree Specialty Lending Corp in every 13F filed by Simplex Trading, LLC, 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 Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −17,961−100.0% | Sold out | Holders |
| Q1 2026 | 17,961 | $203.0K | <0.1% | +17,961 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −59,929−100.0% | Sold out | Holders |
| Q3 2025 | 59,929 | $782.0K | <0.1% | +59,929 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,366−100.0% | Sold out | Holders |
| Q4 2024 | 2,366 | $36.0K | <0.1% | −10,277−81.3% | Reduced | Holders |
| Q3 2024 | 12,643 | $206.0K | <0.1% | +12,643 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −17,223−100.0% | Sold out | Holders |
| Q4 2023 | 17,223 | $351.0K | <0.1% | +17,223 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −333−100.0% | Sold outConverted for a 1-for-3 split | Holders |
| Q4 2022 | 1,000 | $6.00K | <0.1% | +1,000 | New | Holders |