BlackRock’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 | $6.43M | Buy |
470,761
+108,951
| +30% | +$1.49M | ﹤0.01% | 3586 |
|
|
2025
Q1 | $5.56M | Sell |
361,810
-6,139
| -2% | -$94.3K | ﹤0.01% | 3562 |
|
|
2024
Q4 | $5.62M | Buy |
367,949
+77,340
| +27% | +$1.18M | ﹤0.01% | 3629 |
|
|
2024
Q3 | $4.74M | Buy |
290,609
+4,323
| +2% | +$70.5K | ﹤0.01% | 3668 |
|
|
2024
Q2 | $5.39M | Buy |
286,286
+9,559
| +3% | +$180K | ﹤0.01% | 3612 |
|
|
2024
Q1 | $5.44M | Buy |
276,727
+2,438
| +0.9% | +$47.9K | ﹤0.01% | 3580 |
|
|
2023
Q4 | $5.6M | Buy |
274,289
+1,490
| +0.5% | +$30.4K | ﹤0.01% | 3574 |
|
|
2023
Q3 | $5.49M | Sell |
272,799
-64,427
| -19% | -$1.3M | ﹤0.01% | 3565 |
|
|
2023
Q2 | $6.55M | Sell |
337,226
-21,791
| -6% | -$423K | ﹤0.01% | 3533 |
|
|
2023
Q1 | $6.74M | Sell |
359,017
-97,142
| -21% | -$1.82M | ﹤0.01% | 3430 |
|
|
2022
Q4 | $9.4M | Buy |
456,159
+6,191
| +1% | +$128K | ﹤0.01% | 3359 |
|
|
2022
Q3 | $8.1M | Buy |
449,968
+69,679
| +18% | +$1.25M | ﹤0.01% | 3465 |
|
|
2022
Q2 | $7.47M | Buy |
380,289
+46,892
| +14% | +$921K | ﹤0.01% | 3570 |
|
|
2022
Q1 | $7.37M | Sell |
333,397
-24,488
| -7% | -$541K | ﹤0.01% | 3668 |
|
|
2021
Q4 | $8.01M | Buy |
357,885
+28,867
| +9% | +$646K | ﹤0.01% | 3728 |
|
|
2021
Q3 | $6.97M | Buy |
329,018
+88,151
| +37% | +$1.87M | ﹤0.01% | 3776 |
|
|
2021
Q2 | $4.83M | Buy |
240,867
+22,760
| +10% | +$457K | ﹤0.01% | 3828 |
|
|
2021
Q1 | $4.06M | Sell |
218,107
-60,947
| -22% | -$1.13M | ﹤0.01% | 3971 |
|
|
2020
Q4 | $4.66M | Buy |
279,054
+3,548
| +1% | +$59.3K | ﹤0.01% | 3667 |
|
|
2020
Q3 | $4M | Buy |
275,506
+44,044
| +19% | +$639K | ﹤0.01% | 3567 |
|
|
2020
Q2 | $3.1M | Buy |
231,462
+22,599
| +11% | +$303K | ﹤0.01% | 3621 |
|
|
2020
Q1 | $2.03M | Sell |
208,863
-7,845
| -4% | -$76.2K | ﹤0.01% | 3584 |
|
|
2019
Q4 | $3.55M | Buy |
216,708
+6,930
| +3% | +$114K | ﹤0.01% | 3547 |
|
|
2019
Q3 | $3.26M | Sell |
209,778
-26,661
| -11% | -$414K | ﹤0.01% | 3562 |
|
|
2019
Q2 | $3.84M | Buy |
236,439
+50,443
| +27% | +$820K | ﹤0.01% | 3553 |
|
|
2019
Q1 | $2.89M | Buy |
185,996
+6,138
| +3% | +$95.4K | ﹤0.01% | 3544 |
|
|
2018
Q4 | $2.28M | Sell |
179,858
-9,473
| -5% | -$120K | ﹤0.01% | 3593 |
|
|
2018
Q3 | $2.82M | Buy |
189,331
+6,511
| +4% | +$96.9K | ﹤0.01% | 3608 |
|
|
2018
Q2 | $2.62M | Sell |
182,820
-42,432
| -19% | -$609K | ﹤0.01% | 3601 |
|
|
2018
Q1 | $2.85M | Sell |
225,252
-35,885
| -14% | -$453K | ﹤0.01% | 3546 |
|
|
2017
Q4 | $3.83M | Buy |
261,137
+22,493
| +9% | +$330K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $3.92M | Sell |
238,644
-31,193
| -12% | -$512K | ﹤0.01% | 3479 |
|
|
2017
Q2 | $3.93M | Sell |
269,837
-57,961
| -18% | -$845K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $4.54M | Buy |
+327,798
| New | +$4.54M | ﹤0.01% | 3372 |
|
|
2014
Q2 | – | Sell |
-1,249
| Closed | -$35K | – | 3146 |
|
|
2014
Q1 | $35K | Buy |
1,249
+1
| +0.1% | +$28 | ﹤0.01% | 2059 |
|
|
2013
Q4 | $34K | Hold |
1,248
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q3 | $39K | Buy |
1,248
+47
| +4% | +$1.47K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $38K | Buy |
+1,201
| New | +$38K | ﹤0.01% | 1960 |
|