AAM
Advisors Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
104,228
-75,436
| -42% | -$1.03M | 0.03% | 667 |
|
|
2025
Q1 | $2.76M | Sell |
179,664
-984
| -0.5% | -$15.1K | 0.05% | 475 |
|
|
2024
Q4 | $2.76M | Sell |
180,648
-36,673
| -17% | -$560K | 0.05% | 480 |
|
|
2024
Q3 | $3.54M | Buy |
217,321
+11,841
| +6% | +$193K | 0.07% | 395 |
|
|
2024
Q2 | $3.87M | Sell |
205,480
-15,755
| -7% | -$296K | 0.08% | 343 |
|
|
2024
Q1 | $4.35M | Buy |
221,235
+11,211
| +5% | +$220K | 0.08% | 301 |
|
|
2023
Q4 | $4.29M | Sell |
210,024
-34,772
| -14% | -$710K | 0.09% | 285 |
|
|
2023
Q3 | $4.93M | Buy |
244,796
+16,591
| +7% | +$334K | 0.11% | 228 |
|
|
2023
Q2 | $4.43M | Sell |
228,205
-41,813
| -15% | -$812K | 0.09% | 275 |
|
|
2023
Q1 | $5.07M | Sell |
270,018
-507,842
| -65% | -$9.53M | 0.1% | 238 |
|
|
2022
Q4 | $5.34M | Sell |
777,860
-26,335
| -3% | -$181K | 0.11% | 210 |
|
|
2022
Q3 | $4.83M | Buy |
804,195
+44,417
| +6% | +$266K | 0.1% | 231 |
|
|
2022
Q2 | $4.98M | Sell |
759,778
-133,724
| -15% | -$876K | 0.09% | 235 |
|
|
2022
Q1 | $6.59M | Sell |
893,502
-30,833
| -3% | -$227K | 0.1% | 210 |
|
|
2021
Q4 | $6.9M | Buy |
924,335
+42,533
| +5% | +$317K | 0.1% | 207 |
|
|
2021
Q3 | $6.23M | Buy |
881,802
+84,914
| +11% | +$600K | 0.09% | 209 |
|
|
2021
Q2 | $5.33M | Buy |
796,888
+601
| +0.1% | +$4.02K | 0.08% | 254 |
|
|
2021
Q1 | $4.94M | Buy |
796,287
+300,293
| +61% | +$1.86M | 0.08% | 257 |
|
|
2020
Q4 | $2.76M | Buy |
495,994
+44,157
| +10% | +$246K | 0.05% | 418 |
|
|
2020
Q3 | $2.19M | Buy |
451,837
+92,396
| +26% | +$447K | 0.04% | 428 |
|
|
2020
Q2 | $1.61M | Buy |
359,441
+74,639
| +26% | +$334K | 0.03% | 539 |
|
|
2020
Q1 | $923K | Buy |
284,802
+81,522
| +40% | +$264K | 0.02% | 638 |
|
|
2019
Q4 | $1.11M | Buy |
203,280
+63,158
| +45% | +$345K | 0.02% | 725 |
|
|
2019
Q3 | $726K | Sell |
140,122
-31,082
| -18% | -$161K | 0.01% | 862 |
|
|
2019
Q2 | $928K | Buy |
171,204
+40,713
| +31% | +$221K | 0.02% | 809 |
|
|
2019
Q1 | $676K | Buy |
130,491
+17,470
| +15% | +$90.5K | 0.01% | 969 |
|
|
2018
Q4 | $478K | Sell |
113,021
-10,510
| -9% | -$44.5K | 0.01% | 990 |
|
|
2018
Q3 | $613K | Sell |
123,531
-4,925
| -4% | -$24.4K | 0.01% | 984 |
|
|
2018
Q2 | $614K | Sell |
128,456
-3,269
| -2% | -$15.6K | 0.01% | 989 |
|
|
2018
Q1 | $566K | Sell |
131,725
-3,570
| -3% | -$15.3K | 0.01% | 1028 |
|
|
2017
Q4 | $662K | Buy |
135,295
+89,688
| +197% | +$439K | 0.01% | 998 |
|
|
2017
Q3 | $249K | Buy |
+45,607
| New | +$249K | ﹤0.01% | 1206 |
|
|
2017
Q1 | – | Sell |
-236,617
| Closed | -$1.27M | – | 1690 |
|
|
2016
Q4 | $1.27M | Sell |
236,617
-367,352
| -61% | -$1.97M | 0.02% | 808 |
|
|
2016
Q3 | $3.51M | Sell |
603,969
-554,313
| -48% | -$3.22M | 0.06% | 459 |
|
|
2016
Q2 | $5.62M | Sell |
1,158,282
-756,839
| -40% | -$3.67M | 0.09% | 328 |
|
|
2016
Q1 | $9.61M | Sell |
1,915,121
-113,020
| -6% | -$567K | 0.16% | 183 |
|
|
2015
Q4 | $12.9M | Sell |
2,028,141
-192,423
| -9% | -$1.23M | 0.21% | 123 |
|
|
2015
Q3 | $13.7M | Sell |
2,220,564
-134,998
| -6% | -$833K | 0.22% | 120 |
|
|
2015
Q2 | $15.4M | Sell |
2,355,562
-311,772
| -12% | -$2.04M | 0.21% | 124 |
|
|
2015
Q1 | $19.5M | Buy |
2,667,334
+164,685
| +7% | +$1.2M | 0.26% | 92 |
|
|
2014
Q4 | $20M | Buy |
2,502,649
+121,219
| +5% | +$971K | 0.27% | 99 |
|
|
2014
Q3 | $21.9M | Buy |
2,381,430
+624,683
| +36% | +$5.73M | 0.3% | 88 |
|
|
2014
Q2 | $17.3M | Buy |
1,756,747
+293,938
| +20% | +$2.89M | 0.24% | 107 |
|
|
2014
Q1 | $13.8M | Sell |
1,462,809
-88,345
| -6% | -$836K | 0.21% | 123 |
|
|
2013
Q4 | $14.3M | Sell |
1,551,154
-251,855
| -14% | -$2.33M | 0.23% | 113 |
|
|
2013
Q3 | $18.6M | Sell |
1,803,009
-86,856
| -5% | -$894K | 0.33% | 80 |
|
|
2013
Q2 | $19.7M | Buy |
+1,889,865
| New | +$19.7M | 0.37% | 65 |
|