Close Asset Management’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 | $85K | Buy |
6,200
+1,600
| +35% | +$21.9K | ﹤0.01% | 151 |
|
|
2025
Q1 | $71K | Hold |
4,600
| – | – | ﹤0.01% | 146 |
|
|
2024
Q4 | $70K | Hold |
4,600
| – | – | ﹤0.01% | 145 |
|
|
2024
Q3 | $75K | Hold |
4,600
| – | – | ﹤0.01% | 148 |
|
|
2024
Q2 | $86K | Hold |
4,600
| – | – | ﹤0.01% | 143 |
|
|
2024
Q1 | $90K | Sell |
4,600
-4,150
| -47% | -$81.2K | ﹤0.01% | 139 |
|
|
2023
Q4 | $179K | Buy |
8,750
+750
| +9% | +$15.3K | 0.01% | 120 |
|
|
2023
Q3 | $161K | Hold |
8,000
| – | – | 0.01% | 118 |
|
|
2023
Q2 | $156K | Buy |
+8,000
| New | +$156K | 0.01% | 119 |
|