Blue Trust Inc’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 | $937K | Hold |
68,622
| – | – | 0.01% | 291 |
|
|
2025
Q1 | $1.05M | Buy |
68,622
+20,768
| +43% | +$319K | 0.01% | 239 |
|
|
2024
Q4 | $731K | Buy |
47,854
+21,854
| +84% | +$334K | 0.01% | 281 |
|
|
2024
Q3 | $489K | Buy |
26,000
+8,300
| +47% | +$156K | 0.01% | 475 |
|
|
2024
Q2 | $348K | Hold |
17,700
| – | – | ﹤0.01% | 506 |
|
|
2024
Q1 | $348K | Buy |
17,700
+201
| +1% | +$3.95K | ﹤0.01% | 352 |
|
|
2023
Q4 | $352K | Hold |
17,499
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $340K | Buy |
17,499
+1,833
| +12% | +$35.6K | 0.01% | 319 |
|
|
2023
Q2 | $294K | Sell |
15,666
-21,334
| -58% | -$400K | ﹤0.01% | 311 |
|
|
2023
Q1 | $254K | Buy |
37,000
+25,000
| +208% | +$172K | ﹤0.01% | 470 |
|
|
2022
Q4 | $216K | Buy |
12,000
+667
| +6% | +$12K | ﹤0.01% | 426 |
|
|
2022
Q3 | $223K | Buy |
11,333
+2,366
| +26% | +$46.6K | ﹤0.01% | 334 |
|
|
2022
Q2 | $198K | Buy |
+8,967
| New | +$198K | ﹤0.01% | 322 |
|