Citigroup’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 | – | Sell |
-8,129
| Closed | -$125K | – | 4973 |
|
|
2025
Q1 | $125K | Buy |
8,129
+3,821
| +89% | +$58.7K | ﹤0.01% | 3706 |
|
|
2024
Q4 | $65.8K | Buy |
4,308
+980
| +29% | +$15K | ﹤0.01% | 4156 |
|
|
2024
Q3 | $54.3K | Buy |
3,328
+552
| +20% | +$9K | ﹤0.01% | 4222 |
|
|
2024
Q2 | $52.2K | Buy |
+2,776
| New | +$52.2K | ﹤0.01% | 3825 |
|
|
2021
Q3 | – | Sell |
-25,803
| Closed | -$518K | – | 5350 |
|
|
2021
Q2 | $518K | Hold |
25,803
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q1 | $480K | Buy |
25,803
+270
| +1% | +$5.02K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $427K | Hold |
25,533
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q3 | $371K | Hold |
25,533
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q2 | $342K | Sell |
25,533
-361
| -1% | -$4.84K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $252K | Buy |
25,894
+9
| +0% | +$88 | ﹤0.01% | 2725 |
|
|
2019
Q4 | $424K | Sell |
25,885
-9,614
| -27% | -$157K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $552K | Buy |
35,499
+18,803
| +113% | +$292K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $271K | Buy |
16,696
+6
| +0% | +$97 | ﹤0.01% | 3040 |
|
|
2019
Q1 | $259K | Hold |
16,690
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q4 | $212K | Sell |
16,690
-19
| -0.1% | -$241 | ﹤0.01% | 3061 |
|
|
2018
Q3 | $249K | Sell |
16,709
-59,876
| -78% | -$892K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $1.1M | Sell |
76,585
-1,339
| -2% | -$19.2K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $984K | Buy |
77,924
+3,226
| +4% | +$40.7K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $1.1M | Buy |
74,698
+33,352
| +81% | +$489K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $678K | Buy |
41,346
+166
| +0.4% | +$2.72K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $600K | Sell |
41,180
-17,181
| -29% | -$250K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $809K | Buy |
58,361
+757
| +1% | +$10.5K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $928K | Sell |
57,604
-33,184
| -37% | -$535K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $1.58M | Sell |
90,788
-2,461
| -3% | -$42.9K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $1.36M | Sell |
93,249
-3,026
| -3% | -$44K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $1.45M | Sell |
96,275
-37,021
| -28% | -$557K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $2.55M | Sell |
133,296
-252,060
| -65% | -$4.82M | ﹤0.01% | 1236 |
|
|
2015
Q3 | $7.13M | Sell |
385,356
-271,658
| -41% | -$5.03M | 0.01% | 703 |
|
|
2015
Q2 | $12.9M | Buy |
657,014
+343,275
| +109% | +$6.75M | 0.01% | 502 |
|
|
2015
Q1 | $6.87M | Buy |
313,739
+177,630
| +131% | +$3.89M | 0.01% | 741 |
|
|
2014
Q4 | $3.27M | Buy |
136,109
+19,009
| +16% | +$457K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $3.23M | Buy |
117,100
+48,464
| +71% | +$1.33M | ﹤0.01% | 1074 |
|
|
2014
Q2 | $2.02M | Buy |
68,636
+54,481
| +385% | +$1.61M | ﹤0.01% | 1256 |
|
|
2014
Q1 | $402K | Sell |
14,155
-9,327
| -40% | -$265K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $652K | Buy |
23,482
+8,093
| +53% | +$225K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $475K | Sell |
15,389
-8,862
| -37% | -$274K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $760K | Buy |
+24,251
| New | +$760K | ﹤0.01% | 1761 |
|