Arete Wealth Advisors’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
10,481
+46
| +0.4% | +$628 | 0.01% | 698 |
|
|
2025
Q1 | $160K | Buy |
+10,435
| New | +$160K | 0.01% | 684 |
|
|
2024
Q3 | – | Sell |
-24,878
| Closed | -$468K | – | 791 |
|
|
2024
Q2 | $468K | Buy |
24,878
+4,808
| +24% | +$90.4K | 0.04% | 409 |
|
|
2024
Q1 | $395K | Buy |
20,070
+600
| +3% | +$11.8K | 0.04% | 321 |
|
|
2023
Q4 | $398K | Buy |
19,470
+2,251
| +13% | +$46K | 0.03% | 471 |
|
|
2023
Q3 | $346K | Buy |
17,219
+283
| +2% | +$5.69K | 0.06% | 315 |
|
|
2023
Q2 | $329K | Sell |
16,936
-21,545
| -56% | -$419K | 0.03% | 467 |
|
|
2023
Q1 | $722K | Buy |
38,481
+287
| +0.8% | +$5.39K | 0.06% | 273 |
|
|
2022
Q4 | $787M | Buy |
38,194
+1,096
| +3% | +$22.6M | 0.07% | 241 |
|
|
2022
Q3 | $668K | Buy |
+37,098
| New | +$668K | 0.07% | 249 |
|
|
2020
Q2 | – | Sell |
-14,024
| Closed | -$136K | – | 393 |
|
|
2020
Q1 | $136K | Sell |
14,024
-2,542
| -15% | -$24.7K | 0.03% | 318 |
|
|
2019
Q4 | $271K | Sell |
16,566
-605
| -4% | -$9.9K | 0.05% | 316 |
|
|
2019
Q3 | $267K | Buy |
17,171
+1,036
| +6% | +$16.1K | 0.05% | 311 |
|
|
2019
Q2 | $262K | Sell |
16,135
-450
| -3% | -$7.31K | 0.05% | 320 |
|
|
2019
Q1 | $258K | Buy |
16,585
+997
| +6% | +$15.5K | 0.05% | 313 |
|
|
2018
Q4 | $198K | Buy |
15,588
+887
| +6% | +$11.3K | 0.05% | 337 |
|
|
2018
Q3 | $219K | Sell |
14,701
-3,279
| -18% | -$48.8K | 0.05% | 326 |
|
|
2018
Q2 | $258K | Buy |
17,980
+241
| +1% | +$3.46K | 0.06% | 302 |
|
|
2018
Q1 | $224K | Hold |
17,739
| – | – | 0.07% | 288 |
|
|
2017
Q4 | $260K | Buy |
+17,739
| New | +$260K | 0.08% | 259 |
|