Bank of America’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 | $1.7M | Sell |
124,289
-34,438
| -22% | -$470K | ﹤0.01% | 4118 |
|
|
2025
Q1 | $2.44M | Buy |
158,727
+131,794
| +489% | +$2.02M | ﹤0.01% | 3772 |
|
|
2024
Q4 | $412K | Sell |
26,933
-64,931
| -71% | -$992K | ﹤0.01% | 4852 |
|
|
2024
Q3 | $1.5M | Sell |
91,864
-42,980
| -32% | -$701K | ﹤0.01% | 4038 |
|
|
2024
Q2 | $2.54M | Buy |
134,844
+26,502
| +24% | +$499K | ﹤0.01% | 3615 |
|
|
2024
Q1 | $2.13M | Buy |
108,342
+18,216
| +20% | +$358K | ﹤0.01% | 3693 |
|
|
2023
Q4 | $1.84M | Buy |
90,126
+43,108
| +92% | +$880K | ﹤0.01% | 3711 |
|
|
2023
Q3 | $946K | Sell |
47,018
-148,556
| -76% | -$2.99M | ﹤0.01% | 4057 |
|
|
2023
Q2 | $3.8M | Sell |
195,574
-14,239
| -7% | -$277K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $3.94M | Buy |
209,813
+107,323
| +105% | +$2.01M | ﹤0.01% | 3198 |
|
|
2022
Q4 | $2.11M | Buy |
102,490
+19,856
| +24% | +$409K | ﹤0.01% | 3621 |
|
|
2022
Q3 | $1.49M | Buy |
82,634
+15,080
| +22% | +$272K | ﹤0.01% | 3895 |
|
|
2022
Q2 | $1.33M | Buy |
67,554
+61,464
| +1,009% | +$1.21M | ﹤0.01% | 4027 |
|
|
2022
Q1 | $134K | Buy |
6,090
+65
| +1% | +$1.43K | ﹤0.01% | 5939 |
|
|
2021
Q4 | $135K | Sell |
6,025
-972
| -14% | -$21.8K | ﹤0.01% | 5901 |
|
|
2021
Q3 | $148K | Sell |
6,997
-438
| -6% | -$9.27K | ﹤0.01% | 5644 |
|
|
2021
Q2 | $150K | Sell |
7,435
-1,142
| -13% | -$23K | ﹤0.01% | 5505 |
|
|
2021
Q1 | $159K | Buy |
8,577
+2,453
| +40% | +$45.5K | ﹤0.01% | 5515 |
|
|
2020
Q4 | $102K | Buy |
6,124
+3,378
| +123% | +$56.3K | ﹤0.01% | 5240 |
|
|
2020
Q3 | $40K | Sell |
2,746
-3
| -0.1% | -$44 | ﹤0.01% | 5442 |
|
|
2020
Q2 | $37K | Sell |
2,749
-6,638
| -71% | -$89.3K | ﹤0.01% | 5511 |
|
|
2020
Q1 | $91K | Sell |
9,387
-2,708
| -22% | -$26.3K | ﹤0.01% | 4991 |
|
|
2019
Q4 | $199K | Buy |
12,095
+6,532
| +117% | +$107K | ﹤0.01% | 4859 |
|
|
2019
Q3 | $86K | Sell |
5,563
-23,568
| -81% | -$364K | ﹤0.01% | 5298 |
|
|
2019
Q2 | $473K | Sell |
29,131
-4,567
| -14% | -$74.2K | ﹤0.01% | 4397 |
|
|
2019
Q1 | $524K | Buy |
33,698
+1,225
| +4% | +$19K | ﹤0.01% | 4305 |
|
|
2018
Q4 | $412K | Sell |
32,473
-357
| -1% | -$4.53K | ﹤0.01% | 4386 |
|
|
2018
Q3 | $489K | Sell |
32,830
-86,548
| -72% | -$1.29M | ﹤0.01% | 4297 |
|
|
2018
Q2 | $1.71M | Sell |
119,378
-48,472
| -29% | -$695K | ﹤0.01% | 3533 |
|
|
2018
Q1 | $2.12M | Buy |
167,850
+537
| +0.3% | +$6.78K | ﹤0.01% | 3321 |
|
|
2017
Q4 | $2.45M | Sell |
167,313
-35,567
| -18% | -$522K | ﹤0.01% | 3230 |
|
|
2017
Q3 | $3.33M | Sell |
202,880
-66,572
| -25% | -$1.09M | ﹤0.01% | 3043 |
|
|
2017
Q2 | $3.93M | Sell |
269,452
-33,451
| -11% | -$488K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $4.2M | Buy |
302,903
+15,400
| +5% | +$213K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $4.63M | Sell |
287,503
-45,013
| -14% | -$725K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $5.8M | Sell |
332,516
-18,870
| -5% | -$329K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $5.11M | Sell |
351,386
-9,642
| -3% | -$140K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $5.44M | Buy |
361,028
+18,506
| +5% | +$279K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $6.56M | Sell |
342,522
-476,279
| -58% | -$9.12M | ﹤0.01% | 2173 |
|
|
2015
Q3 | $15.2M | Buy |
818,801
+51,129
| +7% | +$946K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $15.1M | Buy |
767,672
+5,731
| +0.8% | +$113K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $16.7M | Buy |
761,941
+351,279
| +86% | +$7.69M | 0.01% | 1209 |
|
|
2014
Q4 | $9.87M | Buy |
410,662
+72,142
| +21% | +$1.73M | ﹤0.01% | 1508 |
|
|
2014
Q3 | $9.32M | Buy |
338,520
+74,117
| +28% | +$2.04M | ﹤0.01% | 1554 |
|
|
2014
Q2 | $7.8M | Buy |
264,403
+169,426
| +178% | +$5M | ﹤0.01% | 1683 |
|
|
2014
Q1 | $2.7M | Sell |
94,977
-31,843
| -25% | -$904K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $3.52M | Buy |
126,820
+75,488
| +147% | +$2.09M | ﹤0.01% | 2129 |
|
|
2013
Q3 | $1.58M | Buy |
51,332
+13,700
| +36% | +$423K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $1.18M | Buy |
+37,632
| New | +$1.18M | ﹤0.01% | 2987 |
|