CAPTRUST Financial 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 | $149K | Buy |
+10,884
| New | +$149K | ﹤0.01% | 2349 |
|
|
2024
Q4 | – | Sell |
-32,340
| Closed | -$527K | – | 2369 |
|
|
2024
Q3 | $527K | Sell |
32,340
-178
| -0.5% | -$2.9K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $612K | Sell |
32,518
-16,164
| -33% | -$304K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $957K | Buy |
48,682
+16,813
| +53% | +$331K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $651K | Buy |
31,869
+1,107
| +4% | +$22.6K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $619K | Buy |
30,762
+4,095
| +15% | +$82.4K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $518K | Buy |
26,667
+239
| +0.9% | +$4.64K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $496K | Buy |
26,428
+552
| +2% | +$10.4K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $533K | Buy |
25,876
+233
| +0.9% | +$4.8K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $462K | Buy |
+25,643
| New | +$462K | ﹤0.01% | 1291 |
|