Cambridge Investment Research Advisors’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 | $339K | Sell |
24,819
-4,600
| -16% | -$62.8K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $452K | Buy |
29,419
+848
| +3% | +$13K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $437K | Buy |
28,571
+1,940
| +7% | +$29.7K | ﹤0.01% | 2539 |
|
|
2024
Q3 | $434K | Sell |
26,631
-3,398
| -11% | -$55.4K | ﹤0.01% | 2516 |
|
|
2024
Q2 | $565K | Sell |
30,029
-8,250
| -22% | -$155K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $753K | Sell |
38,279
-703
| -2% | -$13.8K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $796K | Sell |
38,982
-22,021
| -36% | -$450K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $1.23M | Sell |
61,003
-2,548
| -4% | -$51.3K | 0.01% | 1433 |
|
|
2023
Q2 | $1.24M | Sell |
63,551
-5,735
| -8% | -$111K | 0.01% | 1465 |
|
|
2023
Q1 | $1.3M | Buy |
69,286
+25,132
| +57% | +$472K | 0.01% | 1396 |
|
|
2022
Q4 | $910K | Buy |
44,154
+5,450
| +14% | +$112K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $697K | Buy |
38,704
+5,644
| +17% | +$102K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $650K | Sell |
33,060
-604
| -2% | -$11.9K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $744K | Buy |
33,664
+7,694
| +30% | +$170K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $581K | Buy |
25,970
+2,288
| +10% | +$51.2K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $502K | Buy |
23,682
+1,051
| +5% | +$22.3K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $454K | Buy |
22,631
+4,630
| +26% | +$92.9K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $335K | Buy |
18,001
+2,318
| +15% | +$43.1K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $262K | Buy |
15,683
+6,230
| +66% | +$104K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $137K | Buy |
9,453
+5,121
| +118% | +$74.2K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $58K | Buy |
+4,332
| New | +$58K | ﹤0.01% | 2371 |
|
|
2019
Q4 | – | Sell |
-4,033
| Closed | -$63K | – | 2453 |
|
|
2019
Q3 | $63K | Hold |
4,033
| – | – | ﹤0.01% | 2262 |
|
|
2019
Q2 | $66K | Sell |
4,033
-667
| -14% | -$10.9K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $73K | Sell |
4,700
-967
| -17% | -$15K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $72K | Buy |
5,667
+417
| +8% | +$5.3K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $78K | Sell |
5,250
-2,093
| -29% | -$31.1K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $105K | Buy |
7,343
+1,541
| +27% | +$22K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $73K | Sell |
5,802
-733
| -11% | -$9.22K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $96K | Buy |
6,535
+669
| +11% | +$9.83K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $96K | Sell |
5,866
-35
| -0.6% | -$573 | ﹤0.01% | 1926 |
|
|
2017
Q2 | $86K | Buy |
5,901
+37
| +0.6% | +$539 | ﹤0.01% | 1856 |
|
|
2017
Q1 | $81K | Sell |
5,864
-26,661
| -82% | -$368K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $524K | Sell |
32,525
-1,554
| -5% | -$25K | 0.01% | 985 |
|
|
2016
Q3 | $594K | Sell |
34,079
-7,872
| -19% | -$137K | 0.01% | 942 |
|
|
2016
Q2 | $610K | Buy |
41,951
+2,351
| +6% | +$34.2K | 0.01% | 840 |
|
|
2016
Q1 | $596K | Buy |
39,600
+496
| +1% | +$7.47K | 0.01% | 807 |
|
|
2015
Q4 | $748K | Buy |
39,104
+1,675
| +4% | +$32K | 0.02% | 666 |
|
|
2015
Q3 | $693K | Buy |
37,429
+8,334
| +29% | +$154K | 0.02% | 621 |
|
|
2015
Q2 | $572K | Sell |
29,095
-1,404
| -5% | -$27.6K | 0.02% | 743 |
|
|
2015
Q1 | $668K | Buy |
30,499
+816
| +3% | +$17.9K | 0.02% | 664 |
|
|
2014
Q4 | $713K | Sell |
29,683
-797
| -3% | -$19.1K | 0.02% | 610 |
|
|
2014
Q3 | $839K | Buy |
30,480
+7,686
| +34% | +$212K | 0.02% | 582 |
|
|
2014
Q2 | $672K | Buy |
22,794
+2,156
| +10% | +$63.6K | 0.02% | 604 |
|
|
2014
Q1 | $586K | Buy |
20,638
+8,008
| +63% | +$227K | 0.02% | 642 |
|
|
2013
Q4 | $350K | Buy |
12,630
+2,524
| +25% | +$69.9K | 0.01% | 809 |
|
|
2013
Q3 | $312K | Buy |
10,106
+6,199
| +159% | +$191K | 0.01% | 822 |
|
|
2013
Q2 | $122K | Buy |
+3,907
| New | +$122K | 0.01% | 1040 |
|