ACM
Advisors Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-215,084
| Closed | -$3.29M | – | 525 |
|
|
2024
Q4 | $3.29M | Sell |
215,084
-8,366
| -4% | -$128K | 0.05% | 225 |
|
|
2024
Q3 | $3.64M | Buy |
223,450
+6,403
| +3% | +$104K | 0.06% | 212 |
|
|
2024
Q2 | $4.08M | Buy |
217,047
+5,197
| +2% | +$97.8K | 0.07% | 200 |
|
|
2024
Q1 | $4.17M | Buy |
211,850
+1,836
| +0.9% | +$36.1K | 0.08% | 196 |
|
|
2023
Q4 | $4.29M | Sell |
210,014
-19,898
| -9% | -$406K | 0.09% | 192 |
|
|
2023
Q3 | $4.63M | Buy |
+229,912
| New | +$4.63M | 0.12% | 161 |
|
|
2017
Q3 | – | Sell |
-43,355
| Closed | -$211K | – | 181 |
|
|
2017
Q2 | $211K | Sell |
43,355
-4,034
| -9% | -$19.6K | 0.02% | 176 |
|
|
2017
Q1 | $219K | Sell |
47,389
-3,105,767
| -98% | -$14.4M | 0.02% | 173 |
|
|
2016
Q4 | $16.9M | Sell |
3,153,156
-379,963
| -11% | -$2.04M | 1.62% | 14 |
|
|
2016
Q3 | $20.5M | Sell |
3,533,119
-146,330
| -4% | -$850K | 2% | 3 |
|
|
2016
Q2 | $17.8M | Sell |
3,679,449
-202,141
| -5% | -$980K | 1.83% | 10 |
|
|
2016
Q1 | $19.5M | Sell |
3,881,590
-161,784
| -4% | -$812K | 1.97% | 7 |
|
|
2015
Q4 | $25.8M | Buy |
4,043,374
+452,031
| +13% | +$2.88M | 2.6% | 3 |
|
|
2015
Q3 | $22.2M | Buy |
3,591,343
+963,542
| +37% | +$5.94M | 2.43% | 4 |
|
|
2015
Q2 | $17.2M | Buy |
2,627,801
+296,069
| +13% | +$1.94M | 1.87% | 8 |
|
|
2015
Q1 | $17M | Buy |
2,331,732
+402,464
| +21% | +$2.94M | 1.9% | 9 |
|
|
2014
Q4 | $15.5M | Buy |
1,929,268
+140,462
| +8% | +$1.13M | 1.88% | 10 |
|
|
2014
Q3 | $16.4M | Buy |
1,788,806
+216,047
| +14% | +$1.98M | 2.1% | 5 |
|
|
2014
Q2 | $15.5M | Buy |
1,572,759
+160,530
| +11% | +$1.58M | 2.09% | 3 |
|
|
2014
Q1 | $13.4M | Buy |
1,412,229
+603,019
| +75% | +$5.7M | 2.04% | 5 |
|
|
2013
Q4 | $7.49M | Sell |
809,210
-160,837
| -17% | -$1.49M | 1.26% | 26 |
|
|
2013
Q3 | $9.98M | Buy |
970,047
+128,371
| +15% | +$1.32M | 2.05% | 7 |
|
|
2013
Q2 | $8.8M | Buy |
+841,676
| New | +$8.8M | 1.98% | 6 |
|