Bramshill Investments’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 | $609K | Sell |
44,597
-118
| -0.3% | -$1.61K | 0.06% | 116 |
|
|
2025
Q1 | $687K | Buy |
44,715
+56
| +0.1% | +$860 | 0.07% | 97 |
|
|
2024
Q4 | $682K | Sell |
44,659
-502
| -1% | -$7.67K | 0.11% | 92 |
|
|
2024
Q3 | $737K | Sell |
45,161
-44,542
| -50% | -$726K | 0.08% | 84 |
|
|
2024
Q2 | $1.69M | Sell |
89,703
-10,437
| -10% | -$196K | 0.18% | 26 |
|
|
2024
Q1 | $1.97M | Sell |
100,140
-27,188
| -21% | -$535K | 0.23% | 25 |
|
|
2023
Q4 | $2.6M | Sell |
127,328
-13,044
| -9% | -$266K | 0.26% | 32 |
|
|
2023
Q3 | $2.82M | Sell |
140,372
-12,653
| -8% | -$255K | 0.33% | 26 |
|
|
2023
Q2 | $2.97M | Buy |
153,025
+72,128
| +89% | +$1.4M | 0.27% | 31 |
|
|
2023
Q1 | $1.52M | Buy |
80,897
+1,507
| +2% | +$28.3K | 0.18% | 83 |
|
|
2022
Q4 | $1.64M | Buy |
79,390
+2,960
| +4% | +$61K | 0.19% | 79 |
|
|
2022
Q3 | $1.38M | Buy |
76,430
+21,252
| +39% | +$383K | 0.2% | 65 |
|
|
2022
Q2 | $1.08M | Buy |
55,178
+909
| +2% | +$17.9K | 0.13% | 78 |
|
|
2022
Q1 | $1.2M | Buy |
54,269
+4,018
| +8% | +$88.8K | 0.17% | 78 |
|
|
2021
Q4 | $1.13M | Sell |
50,251
-98
| -0.2% | -$2.19K | 0.11% | 80 |
|
|
2021
Q3 | $1.07M | Buy |
50,349
+3,408
| +7% | +$72.2K | 0.09% | 80 |
|
|
2021
Q2 | $942K | Buy |
46,941
+4,803
| +11% | +$96.4K | 0.07% | 91 |
|
|
2021
Q1 | $784K | Buy |
42,138
+5,853
| +16% | +$109K | 0.05% | 138 |
|
|
2020
Q4 | $606K | Buy |
+36,285
| New | +$606K | 0.04% | 121 |
|