BlackRock’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.86M | Sell |
341,857
-88,782
| -21% | -$1.06M | ﹤0.01% | 3932 |
|
|
2025
Q4 | $5.49M | Sell |
430,639
-5,454
| -1% | -$72.9K | ﹤0.01% | 3802 |
|
|
2025
Q3 | $5.69M | Sell |
436,093
-34,668
| -7% | -$477K | ﹤0.01% | 3723 |
|
|
2025
Q2 | $6.43M | Buy |
470,761
+108,951
| +30% | +$1.54M | ﹤0.01% | 3646 |
|
|
2025
Q1 | $5.56M | Sell |
361,810
-6,139
| -2% | -$96.3K | ﹤0.01% | 3605 |
|
|
2024
Q4 | $5.62M | Buy |
367,949
+77,340
| +27% | +$1.24M | ﹤0.01% | 3675 |
|
|
2024
Q3 | $4.74M | Buy |
290,609
+4,323
| +2% | +$74K | ﹤0.01% | 3716 |
|
|
2024
Q2 | $5.39M | Buy |
286,286
+9,559
| +3% | +$185K | ﹤0.01% | 3661 |
|
|
2024
Q1 | $5.44M | Buy |
276,727
+2,438
| +0.9% | +$49.2K | ﹤0.01% | 3635 |
|
|
2023
Q4 | $5.6M | Buy |
274,289
+1,490
| +0.5% | +$29.4K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $5.49M | Sell |
272,799
-64,427
| -19% | -$1.29M | ﹤0.01% | 3620 |
|
|
2023
Q2 | $6.55M | Sell |
337,226
-21,791
| -6% | -$410K | ﹤0.01% | 3608 |
|
|
2023
Q1 | $6.74M | Sell |
359,017
-97,142
| -21% | -$1.93M | ﹤0.01% | 3506 |
|
|
2022
Q4 | $9.4M | Buy |
456,159
+6,191
| +1% | +$125K | ﹤0.01% | 3422 |
|
|
2022
Q3 | $8.1M | Buy |
449,968
+69,679
| +18% | +$1.42M | ﹤0.01% | 3532 |
|
|
2022
Q2 | $7.47M | Buy |
380,289
+46,892
| +14% | +$987K | ﹤0.01% | 3644 |
|
|
2022
Q1 | $7.37M | Sell |
333,397
-24,488
| -7% | -$548K | ﹤0.01% | 3746 |
|
|
2021
Q4 | $8.01M | Buy |
357,885
+28,867
| +9% | +$639K | ﹤0.01% | 3792 |
|
|
2021
Q3 | $6.97M | Buy |
329,018
+88,151
| +37% | +$1.86M | ﹤0.01% | 3832 |
|
|
2021
Q2 | $4.83M | Buy |
240,867
+22,760
| +10% | +$456K | ﹤0.01% | 3894 |
|
|
2021
Q1 | $4.06M | Sell |
218,107
-60,947
| -22% | -$1.1M | ﹤0.01% | 4033 |
|
|
2020
Q4 | $4.66M | Buy |
279,054
+3,548
| +1% | +$55.1K | ﹤0.01% | 3738 |
|
|
2020
Q3 | $4M | Buy |
275,506
+44,044
| +19% | +$629K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $3.1M | Buy |
231,462
+22,599
| +11% | +$281K | ﹤0.01% | 3697 |
|
|
2020
Q1 | $2.03M | Sell |
208,863
-7,845
| -4% | -$114K | ﹤0.01% | 3652 |
|
|
2019
Q4 | $3.55M | Buy |
216,708
+6,930
| +3% | +$109K | ﹤0.01% | 3601 |
|
|
2019
Q3 | $3.26M | Sell |
209,778
-26,661
| -11% | -$420K | ﹤0.01% | 3607 |
|
|
2019
Q2 | $3.84M | Buy |
236,439
+50,443
| +27% | +$815K | ﹤0.01% | 3600 |
|
|
2019
Q1 | $2.89M | Buy |
185,996
+6,138
| +3% | +$91.5K | ﹤0.01% | 3585 |
|
|
2018
Q4 | $2.28M | Sell |
179,858
-9,473
| -5% | -$130K | ﹤0.01% | 3623 |
|
|
2018
Q3 | $2.82M | Buy |
189,331
+6,511
| +4% | +$96.1K | ﹤0.01% | 3660 |
|
|
2018
Q2 | $2.62M | Sell |
182,820
-42,432
| -19% | -$590K | ﹤0.01% | 3645 |
|
|
2018
Q1 | $2.85M | Sell |
225,252
-35,885
| -14% | -$497K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $3.83M | Buy |
261,137
+22,493
| +9% | +$360K | ﹤0.01% | 3521 |
|
|
2017
Q3 | $3.92M | Sell |
238,644
-31,193
| -12% | -$498K | ﹤0.01% | 3536 |
|
|
2017
Q2 | $3.93M | Sell |
269,837
-57,961
| -18% | -$741K | ﹤0.01% | 3534 |
|
|
2017
Q1 | $4.54M | Buy |
+327,798
| New | +$4.89M | ﹤0.01% | 3404 |
|
|
2014
Q2 | – | Sell |
-1,249
| Closed | -$35K | – | 3197 |
|
|
2014
Q1 | $35K | Buy |
1,249
+1
| +0.1% | +$28 | ﹤0.01% | 2083 |
|
|
2013
Q4 | $34K | Hold |
1,248
| – | – | ﹤0.01% | 2084 |
|
|
2013
Q3 | $39K | Buy |
1,248
+47
| +4% | +$1.49K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $38K | Buy |
+1,201
| New | +$38.3K | ﹤0.01% | 1973 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM