Citigroup’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11 | Sell |
1
-29
| -97% | -$347 | ﹤0.01% | 5734 |
|
|
2025
Q4 | $382 | Buy |
+30
| New | +$401 | ﹤0.01% | 5609 |
|
|
2025
Q2 | – | Sell |
-8,129
| Closed | -$125K | – | 5838 |
|
|
2025
Q1 | $125K | Buy |
8,129
+3,821
| +89% | +$59.9K | ﹤0.01% | 4472 |
|
|
2024
Q4 | $65.8K | Buy |
4,308
+980
| +29% | +$15.7K | ﹤0.01% | 5001 |
|
|
2024
Q3 | $54.3K | Buy |
3,328
+552
| +20% | +$9.45K | ﹤0.01% | 5000 |
|
|
2024
Q2 | $52.2K | Buy |
+2,776
| New | +$53.7K | ﹤0.01% | 4555 |
|
|
2021
Q3 | – | Sell |
-25,803
| Closed | -$518K | – | 6151 |
|
|
2021
Q2 | $518K | Hold |
25,803
| – | – | ﹤0.01% | 3681 |
|
|
2021
Q1 | $480K | Buy |
25,803
+270
| +1% | +$4.86K | ﹤0.01% | 3490 |
|
|
2020
Q4 | $427K | Hold |
25,533
| – | – | ﹤0.01% | 4343 |
|
|
2020
Q3 | $371K | Hold |
25,533
| – | – | ﹤0.01% | 4110 |
|
|
2020
Q2 | $342K | Sell |
25,533
-361
| -1% | -$4.49K | ﹤0.01% | 4591 |
|
|
2020
Q1 | $252K | Buy |
25,894
+9
| +0% | +$131 | ﹤0.01% | 4537 |
|
|
2019
Q4 | $424K | Sell |
25,885
-9,614
| -27% | -$151K | ﹤0.01% | 4572 |
|
|
2019
Q3 | $552K | Buy |
35,499
+18,803
| +113% | +$296K | ﹤0.01% | 4249 |
|
|
2019
Q2 | $271K | Buy |
16,696
+6
| +0% | +$97 | ﹤0.01% | 5001 |
|
|
2019
Q1 | $259K | Hold |
16,690
| – | – | ﹤0.01% | 4848 |
|
|
2018
Q4 | $212K | Sell |
16,690
-19
| -0.1% | -$260 | ﹤0.01% | 4973 |
|
|
2018
Q3 | $249K | Sell |
16,709
-59,876
| -78% | -$884K | ﹤0.01% | 5014 |
|
|
2018
Q2 | $1.1M | Sell |
76,585
-1,339
| -2% | -$18.6K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $984K | Buy |
77,924
+3,226
| +4% | +$44.7K | ﹤0.01% | 3256 |
|
|
2017
Q4 | $1.1M | Buy |
74,698
+33,352
| +81% | +$534K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $678K | Buy |
41,346
+166
| +0.4% | +$2.65K | ﹤0.01% | 3794 |
|
|
2017
Q2 | $600K | Sell |
41,180
-17,181
| -29% | -$220K | ﹤0.01% | 3824 |
|
|
2017
Q1 | $809K | Buy |
58,361
+757
| +1% | +$11.3K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $928K | Sell |
57,604
-33,184
| -37% | -$553K | ﹤0.01% | 3781 |
|
|
2016
Q3 | $1.58M | Sell |
90,788
-2,461
| -3% | -$42.2K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $1.36M | Sell |
93,249
-3,026
| -3% | -$46.3K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $1.45M | Sell |
96,275
-37,021
| -28% | -$580K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $2.55M | Sell |
133,296
-252,060
| -65% | -$4.66M | 0.01% | 2292 |
|
|
2015
Q3 | $7.13M | Sell |
385,356
-271,658
| -41% | -$5.23M | 0.02% | 1392 |
|
|
2015
Q2 | $12.9M | Buy |
657,014
+343,275
| +109% | +$7.19M | 0.02% | 1038 |
|
|
2015
Q1 | $6.87M | Buy |
313,739
+177,630
| +131% | +$3.99M | 0.01% | 1483 |
|
|
2014
Q4 | $3.27M | Buy |
136,109
+19,009
| +16% | +$492K | 0.01% | 2103 |
|
|
2014
Q3 | $3.23M | Buy |
117,100
+48,464
| +71% | +$1.42M | 0.01% | 2192 |
|
|
2014
Q2 | $2.02M | Buy |
68,636
+54,481
| +385% | +$1.54M | ﹤0.01% | 2468 |
|
|
2014
Q1 | $402K | Sell |
14,155
-9,327
| -40% | -$266K | ﹤0.01% | 3684 |
|
|
2013
Q4 | $652K | Buy |
23,482
+8,093
| +53% | +$239K | ﹤0.01% | 3571 |
|
|
2013
Q3 | $475K | Sell |
15,389
-8,862
| -37% | -$282K | ﹤0.01% | 3470 |
|
|
2013
Q2 | $760K | Buy |
+24,251
| New | +$774K | ﹤0.01% | 3119 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM