Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
OCSL holding history
Oaktree Specialty Lending Corp in every 13F filed by Qube Research & Technologies Ltd, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −17,326−100.0% | Sold out | Holders |
| Q4 2024 | 17,326 | $264.7K | <0.1% | −80,196−82.2% | Reduced | Holders |
| Q3 2024 | 97,522 | $1.59M | <0.1% | +81,442+506.5% | Added | Holders |
| Q2 2024 | 16,080 | $302.5K | <0.1% | +16,080 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −43,134−100.0% | Sold out | Holders |
| Q4 2023 | 43,134 | $880.8K | <0.1% | −116,449−73.0% | Reduced | Holders |
| Q3 2023 | 159,583 | $3.21M | <0.1% | −21,977−12.1% | Reduced | Holders |
| Q2 2023 | 181,560 | $3.53M | <0.1% | −37,210−17.0% | Reduced | Holders |
| Q1 2023 | 218,770 | $4.11M | <0.1% | +163,463+295.6% | AddedConverted for a 1-for-3 split | Holders |
| Q4 2022 | 165,922 | $1.14M | <0.1% | −370,728−69.1% | Reduced | Holders |
| Q3 2022 | 536,650 | $3.22M | <0.1% | +103,863+24.0% | Added | Holders |
| Q2 2022 | 432,787 | $2.83M | <0.1% | +45,494+11.7% | Added | Holders |
| Q1 2022 | 387,293 | $2.85M | <0.1% | +227,929+143.0% | Added | Holders |
| Q4 2021 | 159,364 | $1.19M | <0.1% | +43,371+37.4% | Added | Holders |
| Q3 2021 | 115,993 | $819.0K | <0.1% | +68,924+146.4% | Added | Holders |
| Q2 2021 | 47,069 | $315.0K | <0.1% | +47,069 | New | Holders |