Chicago Partners Investment Group’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 | $264K | Sell |
18,317
-1,627
| -8% | -$23.4K | 0.01% | 909 |
|
|
2025
Q1 | $266K | Sell |
19,944
-3,623
| -15% | -$48.3K | 0.01% | 742 |
|
|
2024
Q4 | $354K | Sell |
23,567
-5,271
| -18% | -$79.3K | 0.01% | 601 |
|
|
2024
Q3 | $464K | Buy |
28,838
+1,030
| +4% | +$16.6K | 0.02% | 510 |
|
|
2024
Q2 | $505K | Sell |
27,808
-2,654
| -9% | -$48.2K | 0.02% | 463 |
|
|
2024
Q1 | $598K | Buy |
30,462
+1,943
| +7% | +$38.2K | 0.03% | 404 |
|
|
2023
Q4 | $610K | Buy |
28,519
+293
| +1% | +$6.26K | 0.03% | 384 |
|
|
2023
Q3 | $534K | Buy |
28,226
+8,467
| +43% | +$160K | 0.03% | 386 |
|
|
2023
Q2 | $404K | Sell |
19,759
-6,363
| -24% | -$130K | 0.02% | 467 |
|
|
2023
Q1 | $492K | Buy |
+26,122
| New | +$492K | 0.03% | 387 |
|
|
2018
Q4 | – | Sell |
-1,053
| Closed | -$14K | – | 722 |
|
|
2018
Q3 | $14K | Buy |
1,053
+720
| +216% | +$9.57K | ﹤0.01% | 748 |
|
|
2018
Q2 | $5K | Buy |
+333
| New | +$5K | ﹤0.01% | 874 |
|