Comerica Bank’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 | $386K | Buy |
28,259
+8,223
| +41% | +$112K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $308K | Sell |
20,036
-788
| -4% | -$12.1K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $318K | Buy |
20,824
+8,659
| +71% | +$132K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $198K | Buy |
12,165
+6,519
| +115% | +$106K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $106K | Sell |
5,646
-1,639
| -22% | -$30.8K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $143K | Buy |
7,285
+85
| +1% | +$1.67K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $147K | Sell |
7,200
-926
| -11% | -$18.9K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $163K | Buy |
+8,126
| New | +$163K | ﹤0.01% | 2296 |
|
|
2022
Q1 | – | Sell |
-36,315
| Closed | -$811K | – | 2180 |
|
|
2021
Q4 | $811K | Sell |
36,315
-23,777
| -40% | -$531K | 0.01% | 1677 |
|
|
2021
Q3 | $1.35M | Buy |
+60,092
| New | +$1.35M | 0.01% | 1541 |
|
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$72K | – | 2293 |
|
|
2018
Q2 | $72K | Sell |
5,100
-2,067
| -29% | -$29.2K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $94K | Hold |
7,167
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q4 | $109K | Sell |
7,167
-60
| -0.8% | -$913 | ﹤0.01% | 2234 |
|
|
2017
Q3 | $125K | Sell |
7,227
-4,196
| -37% | -$72.6K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $183K | Hold |
11,423
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q1 | $156K | Buy |
+11,423
| New | +$156K | ﹤0.01% | 2144 |
|
|
2014
Q2 | – | Sell |
-4,119
| Closed | -$117K | – | 2181 |
|
|
2014
Q1 | $117K | Sell |
4,119
-38
| -0.9% | -$1.08K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $115K | Sell |
4,157
-5,502
| -57% | -$152K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $299K | Sell |
9,659
-6,807
| -41% | -$211K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $516K | Buy |
+16,466
| New | +$516K | ﹤0.01% | 1716 |
|