Barclays’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 | – | Sell |
-233,021
| Closed | -$3.58M | – | 4493 |
|
|
2025
Q1 | $3.58M | Buy |
233,021
+67,166
| +40% | +$1.03M | ﹤0.01% | 1639 |
|
|
2024
Q4 | $2.53M | Buy |
165,855
+60,089
| +57% | +$918K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $1.73M | Buy |
105,766
+2,140
| +2% | +$34.9K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $1.95M | Buy |
+103,626
| New | +$1.95M | ﹤0.01% | 1729 |
|
|
2021
Q4 | – | Sell |
-17,664
| Closed | -$374K | – | 3645 |
|
|
2021
Q3 | $374K | Buy |
17,664
+1,654
| +10% | +$35K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $322K | Sell |
16,010
-317,649
| -95% | -$6.39M | ﹤0.01% | 2685 |
|
|
2021
Q1 | $6.21M | Sell |
333,659
-2,500
| -0.7% | -$46.5K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $5.62M | Hold |
336,159
| – | – | ﹤0.01% | 975 |
|
|
2020
Q3 | $4.88M | Hold |
336,159
| – | – | ﹤0.01% | 987 |
|
|
2020
Q2 | $4.51M | Buy |
+336,159
| New | +$4.51M | ﹤0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-333,659
| Closed | -$5.47M | – | 3847 |
|
|
2019
Q4 | $5.47M | Sell |
333,659
-32
| -0% | -$524 | ﹤0.01% | 1165 |
|
|
2019
Q3 | $5.19M | Buy |
333,691
+52,389
| +19% | +$814K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $4.57M | Buy |
281,302
+46,389
| +20% | +$754K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $3.65M | Buy |
234,913
+79,812
| +51% | +$1.24M | ﹤0.01% | 1164 |
|
|
2018
Q4 | $1.97M | Sell |
155,101
-660
| -0.4% | -$8.37K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $2.32M | Buy |
155,761
+723
| +0.5% | +$10.8K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $2.22M | Buy |
155,038
+154,997
| +378,041% | +$2.22M | ﹤0.01% | 1387 |
|
|
2018
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 4135 |
|
|
2017
Q4 | – | Sell |
-49,533
| Closed | -$813K | – | 4149 |
|
|
2017
Q3 | $813K | Hold |
49,533
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q2 | $722K | Buy |
49,533
+41,019
| +482% | +$598K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $118K | Sell |
8,514
-6,486
| -43% | -$89.9K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $242K | Buy |
15,000
+14,995
| +299,900% | +$242K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4020 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 3782 |
|
|
2016
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3606 |
|
|
2015
Q3 | – | Sell |
-197
| Closed | -$4K | – | 4057 |
|
|
2015
Q2 | $4K | Sell |
197
-3,917
| -95% | -$79.5K | ﹤0.01% | 3705 |
|
|
2015
Q1 | $85K | Sell |
4,114
-5,311
| -56% | -$110K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $227K | Sell |
9,425
-14,188
| -60% | -$342K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $638K | Sell |
23,613
-28,000
| -54% | -$757K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $1.39M | Buy |
51,613
+21,409
| +71% | +$578K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $815K | Sell |
30,204
-2,964
| -9% | -$80K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $895K | Buy |
33,168
+10,461
| +46% | +$282K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $681K | Sell |
22,707
-11,859
| -34% | -$356K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $1.08M | Buy |
+34,566
| New | +$1.08M | ﹤0.01% | 1685 |
|