Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
OCSL holding history
Oaktree Specialty Lending Corp in every 13F filed by Cipher Capital 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 Q1 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −10,084−100.0% | Sold outConverted for a 1-for-3 split | Holders |
| Q4 2022 | 30,253 | $207.8K | <0.1% | +30,253 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −20,597−100.0% | Sold out | Holders |
| Q2 2022 | 20,597 | $135.0K | <0.1% | – | No prior filing | Holders |
| Q3 2021 | – | – | – | – | Not filed | Holders |
| Q2 2021 | 14,758 | $99.0K | 0.1% | +14,758 | New | Holders |