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Ares Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
1,945,305
-32,073
| -2% | -$438K | 1.36% | 13 |
|
|
2025
Q1 | $30.4M | Hold |
1,977,378
| – | – | 1.86% | 12 |
|
|
2024
Q4 | $30.2M | Hold |
1,977,378
| – | – | 1.06% | 13 |
|
|
2024
Q3 | $32.3M | Buy |
1,977,378
+211,025
| +12% | +$3.44M | 0.89% | 10 |
|
|
2024
Q2 | $33.2M | Buy |
1,766,353
+257,366
| +17% | +$4.84M | 0.99% | 9 |
|
|
2024
Q1 | $29.7M | Buy |
1,508,987
+364,639
| +32% | +$7.17M | 0.68% | 11 |
|
|
2023
Q4 | $23.4M | Buy |
1,144,348
+66,500
| +6% | +$1.36M | 0.57% | 12 |
|
|
2023
Q3 | $21.7M | Hold |
1,077,848
| – | – | 0.56% | 15 |
|
|
2023
Q2 | $20.9M | Hold |
1,077,848
| – | – | 0.43% | 16 |
|
|
2023
Q1 | $20.2M | Sell |
1,077,848
-2,528,505
| -70% | -$47.5M | 1.12% | 14 |
|
|
2022
Q4 | $24.8M | Sell |
3,606,353
-85,000
| -2% | -$584K | 1.22% | 12 |
|
|
2022
Q3 | $22.1M | Hold |
3,691,353
| – | – | 1.03% | 14 |
|
|
2022
Q2 | $24.2M | Sell |
3,691,353
-1,224,531
| -25% | -$8.02M | 1.24% | 12 |
|
|
2022
Q1 | $36.2M | Sell |
4,915,884
-574,193
| -10% | -$4.23M | 1.37% | 13 |
|
|
2021
Q4 | $41M | Buy |
5,490,077
+393,658
| +8% | +$2.94M | 1.16% | 10 |
|
|
2021
Q3 | $36M | Buy |
5,096,419
+549,497
| +12% | +$3.88M | 1.19% | 8 |
|
|
2021
Q2 | $30.4M | Buy |
4,546,922
+451,108
| +11% | +$3.02M | 1.08% | 7 |
|
|
2021
Q1 | $25.4M | Buy |
4,095,814
+2,129,926
| +108% | +$13.2M | 1.12% | 6 |
|
|
2020
Q4 | $11M | Buy |
1,965,888
+648,749
| +49% | +$3.61M | 0.48% | 13 |
|
|
2020
Q3 | $6.38M | Hold |
1,317,139
| – | – | 0.39% | 12 |
|
|
2020
Q2 | $5.89M | Buy |
1,317,139
+371,186
| +39% | +$1.66M | 0.26% | 14 |
|
|
2020
Q1 | $3.07M | Buy |
+945,953
| New | +$3.07M | 0.44% | 15 |
|
|
2019
Q2 | – | Sell |
-380,555
| Closed | -$1.97M | – | 57 |
|
|
2019
Q1 | $1.97M | Sell |
380,555
-1,715,392
| -82% | -$8.88M | 0.12% | 25 |
|
|
2018
Q4 | $8.87M | Buy |
2,095,947
+217,599
| +12% | +$920K | 0.57% | 24 |
|
|
2018
Q3 | $9.32M | Buy |
1,878,348
+364,644
| +24% | +$1.81M | 0.48% | 25 |
|
|
2018
Q2 | $7.24M | Hold |
1,513,704
| – | – | 0.26% | 26 |
|
|
2018
Q1 | $6.37M | Sell |
1,513,704
-20,000
| -1% | -$84.2K | 0.2% | 25 |
|
|
2017
Q4 | $7.5M | Sell |
1,533,704
-121,401
| -7% | -$594K | 0.24% | 18 |
|
|
2017
Q3 | $9.05M | Sell |
1,655,105
-497,500
| -23% | -$2.72M | 0.31% | 16 |
|
|
2017
Q2 | $10.5M | Buy |
2,152,605
+25,000
| +1% | +$121K | 0.26% | 14 |
|
|
2017
Q1 | $9.83M | Buy |
2,127,605
+103,199
| +5% | +$477K | 0.04% | 11 |
|
|
2016
Q4 | $10.9M | Buy |
2,024,406
+147,499
| +8% | +$792K | 0.62% | 10 |
|
|
2016
Q3 | $10.9M | Buy |
1,876,907
+993,699
| +113% | +$5.77M | 0.7% | 11 |
|
|
2016
Q2 | $4.28M | Buy |
+883,208
| New | +$4.28M | 0.34% | 11 |
|