Brown Advisory’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 | $738K | Hold |
54,021
| – | – | ﹤0.01% | 888 |
|
|
2025
Q1 | $830K | Hold |
54,021
| – | – | ﹤0.01% | 828 |
|
|
2024
Q4 | $825K | Hold |
54,021
| – | – | ﹤0.01% | 848 |
|
|
2024
Q3 | $881K | Sell |
54,021
-2,400
| -4% | -$39.1K | ﹤0.01% | 815 |
|
|
2024
Q2 | $1.06M | Sell |
56,421
-3,333
| -6% | -$62.7K | ﹤0.01% | 759 |
|
|
2024
Q1 | $1.17M | Buy |
59,754
+4,234
| +8% | +$83.2K | ﹤0.01% | 744 |
|
|
2023
Q4 | $1.13M | Buy |
55,520
+9,067
| +20% | +$185K | ﹤0.01% | 742 |
|
|
2023
Q3 | $935K | Sell |
46,453
-134
| -0.3% | -$2.7K | ﹤0.01% | 757 |
|
|
2023
Q2 | $905K | Sell |
46,587
-2,683
| -5% | -$52.1K | ﹤0.01% | 771 |
|
|
2023
Q1 | $925K | Buy |
+49,270
| New | +$925K | ﹤0.01% | 771 |
|
|
2022
Q4 | – | Sell |
-37,399
| Closed | -$673K | – | 1231 |
|
|
2022
Q3 | $673K | Buy |
37,399
+15,332
| +69% | +$276K | ﹤0.01% | 788 |
|
|
2022
Q2 | $433K | Buy |
22,067
+5,400
| +32% | +$106K | ﹤0.01% | 878 |
|
|
2022
Q1 | $368K | Buy |
16,667
+4,574
| +38% | +$101K | ﹤0.01% | 921 |
|
|
2021
Q4 | $270K | Buy |
12,093
+5,000
| +70% | +$112K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $150K | Buy |
7,093
+426
| +6% | +$9.01K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $134K | Hold |
6,667
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q1 | $124K | Hold |
6,667
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q4 | $111K | Hold |
6,667
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $97K | Hold |
6,667
| – | – | ﹤0.01% | 941 |
|
|
2020
Q2 | $89K | Hold |
6,667
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $65K | Hold |
6,667
| – | – | ﹤0.01% | 914 |
|
|
2019
Q4 | $109K | Hold |
6,667
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q3 | $104K | Hold |
6,667
| – | – | ﹤0.01% | 978 |
|
|
2019
Q2 | $108K | Buy |
+6,667
| New | +$108K | ﹤0.01% | 998 |
|
|
2019
Q1 | – | Sell |
-8,400
| Closed | -$107K | – | 1346 |
|
|
2018
Q4 | $107K | Hold |
8,400
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q3 | $125K | Sell |
8,400
-154
| -2% | -$2.29K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $123K | Sell |
8,554
-81
| -0.9% | -$1.17K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $109K | Buy |
+8,635
| New | +$109K | ﹤0.01% | 1137 |
|