Advisory Research’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 |
-12,423
| Closed | -$203K | – | 162 |
|
|
2024
Q3 | $203K | Sell |
12,423
-300
| -2% | -$4.89K | 0.04% | 152 |
|
|
2024
Q2 | $239K | Buy |
12,723
+562
| +5% | +$10.6K | 0.05% | 153 |
|
|
2024
Q1 | $239K | Buy |
12,161
+363
| +3% | +$7.14K | 0.05% | 147 |
|
|
2023
Q4 | $241K | Sell |
11,798
-48,654
| -80% | -$994K | 0.04% | 308 |
|
|
2023
Q3 | $1.22M | Sell |
60,452
-1,401
| -2% | -$28.2K | 0.17% | 170 |
|
|
2023
Q2 | $1.2M | Buy |
61,853
+124
| +0.2% | +$2.41K | 0.15% | 179 |
|
|
2023
Q1 | $1.16M | Buy |
61,729
+1,899
| +3% | +$35.6K | 0.19% | 132 |
|
|
2022
Q4 | $1.23M | Sell |
59,830
-3,715
| -6% | -$76.6K | 0.12% | 129 |
|
|
2022
Q3 | $1.14M | Buy |
63,545
+905
| +1% | +$16.3K | 0.11% | 141 |
|
|
2022
Q2 | $1.23M | Sell |
62,640
-1,320
| -2% | -$25.9K | 0.12% | 136 |
|
|
2022
Q1 | $1.41M | Sell |
63,960
-1,787
| -3% | -$39.5K | 0.11% | 151 |
|
|
2021
Q4 | $1.47M | Sell |
65,747
-12,747
| -16% | -$285K | 0.12% | 156 |
|
|
2021
Q3 | $1.66M | Sell |
78,494
-6,632
| -8% | -$141K | 0.11% | 149 |
|
|
2021
Q2 | $1.71M | Buy |
85,126
+3,135
| +4% | +$62.9K | 0.11% | 154 |
|
|
2021
Q1 | $1.53M | Sell |
81,991
-16,795
| -17% | -$312K | 0.11% | 158 |
|
|
2020
Q4 | $1.65M | Sell |
98,786
-31,654
| -24% | -$529K | 0.12% | 139 |
|
|
2020
Q3 | $1.89M | Buy |
130,440
+9,146
| +8% | +$133K | 0.18% | 109 |
|
|
2020
Q2 | $1.63M | Buy |
121,294
+7,853
| +7% | +$105K | 0.14% | 125 |
|
|
2020
Q1 | $1.1M | Buy |
113,441
+42,407
| +60% | +$412K | 0.08% | 125 |
|
|
2019
Q4 | $1.16M | Buy |
71,034
+28,962
| +69% | +$475K | 0.05% | 171 |
|
|
2019
Q3 | $654K | Buy |
+42,072
| New | +$654K | 0.03% | 229 |
|
|
2014
Q3 | – | Sell |
-13,609
| Closed | -$401K | – | 332 |
|
|
2014
Q2 | $401K | Sell |
13,609
-67,163
| -83% | -$1.98M | ﹤0.01% | 294 |
|
|
2014
Q1 | $2.29M | Buy |
80,772
+14,139
| +21% | +$401K | 0.02% | 182 |
|
|
2013
Q4 | $1.85M | Buy |
+66,633
| New | +$1.85M | 0.02% | 205 |
|