Aberdeen Group’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
Q4 | – | Sell |
-44,336
| Closed | -$726K | – | 940 |
|
|
2024
Q3 | $726K | Buy |
44,336
+1,224
| +3% | +$20K | ﹤0.01% | 834 |
|
|
2024
Q2 | $811K | Buy |
43,112
+2,813
| +7% | +$52.9K | ﹤0.01% | 831 |
|
|
2024
Q1 | $792K | Hold |
40,299
| – | – | ﹤0.01% | 839 |
|
|
2023
Q4 | $823K | Buy |
40,299
+11,521
| +40% | +$235K | ﹤0.01% | 849 |
|
|
2023
Q3 | $579K | Sell |
28,778
-64,341
| -69% | -$1.29M | ﹤0.01% | 804 |
|
|
2023
Q2 | $1.81M | Hold |
93,119
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $1.75M | Sell |
93,119
-41,466
| -31% | -$778K | ﹤0.01% | 741 |
|
|
2022
Q4 | $2.77M | Sell |
134,585
-49,993
| -27% | -$1.03M | 0.01% | 657 |
|
|
2022
Q3 | $3.32M | Sell |
184,578
-5,952
| -3% | -$107K | 0.01% | 617 |
|
|
2022
Q2 | $3.72M | Buy |
190,530
+46,675
| +32% | +$912K | 0.01% | 614 |
|
|
2022
Q1 | $3.19M | Sell |
143,855
-141,627
| -50% | -$3.14M | 0.01% | 670 |
|
|
2021
Q4 | $6.39M | Sell |
285,482
-2,821
| -1% | -$63.1K | 0.01% | 594 |
|
|
2021
Q3 | $6.11M | Buy |
288,303
+33,333
| +13% | +$706K | 0.01% | 618 |
|
|
2021
Q2 | $5.12M | Sell |
254,970
-65,076
| -20% | -$1.31M | 0.01% | 646 |
|
|
2021
Q1 | $5.95M | Sell |
320,046
-19,263
| -6% | -$358K | 0.01% | 604 |
|
|
2020
Q4 | $5.69M | Buy |
339,309
+21,005
| +7% | +$352K | 0.01% | 576 |
|
|
2020
Q3 | $4.63M | Buy |
318,304
+131,337
| +70% | +$1.91M | 0.01% | 566 |
|
|
2020
Q2 | $2.51M | Sell |
186,967
-100,000
| -35% | -$1.34M | 0.01% | 667 |
|
|
2020
Q1 | $2.8M | Buy |
286,967
+124,934
| +77% | +$1.22M | 0.01% | 622 |
|
|
2019
Q4 | $2.66M | Sell |
162,033
-11,300
| -7% | -$185K | 0.01% | 688 |
|
|
2019
Q3 | $2.7M | Buy |
173,333
+100,000
| +136% | +$1.56M | 0.01% | 677 |
|
|
2019
Q2 | $1.19M | Buy |
73,333
+23,333
| +47% | +$379K | ﹤0.01% | 803 |
|
|
2019
Q1 | $778K | Sell |
50,000
-1,667
| -3% | -$25.9K | ﹤0.01% | 832 |
|
|
2018
Q4 | $658K | Hold |
51,667
| – | – | ﹤0.01% | 798 |
|
|
2018
Q3 | $770K | Buy |
+51,667
| New | +$770K | ﹤0.01% | 827 |
|