Confluence Investment 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 | $1.87M | Buy |
137,042
+641
| +0.5% | +$8.76K | 0.03% | 172 |
|
|
2025
Q1 | $2.1M | Buy |
136,401
+5,991
| +5% | +$92K | 0.03% | 174 |
|
|
2024
Q4 | $1.99M | Buy |
130,410
+689
| +0.5% | +$10.5K | 0.03% | 178 |
|
|
2024
Q3 | $2.12M | Buy |
129,721
+9,438
| +8% | +$154K | 0.03% | 176 |
|
|
2024
Q2 | $2.26M | Buy |
120,283
+82,751
| +220% | +$1.56M | 0.03% | 175 |
|
|
2024
Q1 | $738K | Buy |
37,532
+133
| +0.4% | +$2.62K | 0.01% | 220 |
|
|
2023
Q4 | $764K | Buy |
37,399
+198
| +0.5% | +$4.04K | 0.01% | 212 |
|
|
2023
Q3 | $748K | Buy |
37,201
+138
| +0.4% | +$2.78K | 0.01% | 204 |
|
|
2023
Q2 | $720K | Buy |
37,063
+733
| +2% | +$14.2K | 0.01% | 204 |
|
|
2023
Q1 | $682K | Buy |
36,330
+7,142
| +24% | +$134K | 0.01% | 211 |
|
|
2022
Q4 | $602K | Sell |
29,188
-448
| -2% | -$9.24K | 0.01% | 225 |
|
|
2022
Q3 | $533K | Sell |
29,636
-783
| -3% | -$14.1K | 0.01% | 224 |
|
|
2022
Q2 | $598K | Buy |
30,419
+437
| +1% | +$8.59K | 0.01% | 221 |
|
|
2022
Q1 | $663K | Sell |
29,982
-139
| -0.5% | -$3.07K | 0.01% | 223 |
|
|
2021
Q4 | $674K | Sell |
30,121
-315
| -1% | -$7.05K | 0.01% | 222 |
|
|
2021
Q3 | $645K | Buy |
30,436
+209
| +0.7% | +$4.43K | 0.01% | 225 |
|
|
2021
Q2 | $607K | Buy |
30,227
+602
| +2% | +$12.1K | 0.01% | 227 |
|
|
2021
Q1 | $551K | Sell |
29,625
-21,702
| -42% | -$404K | 0.01% | 230 |
|
|
2020
Q4 | $858K | Buy |
51,327
+304
| +0.6% | +$5.08K | 0.01% | 216 |
|
|
2020
Q3 | $741K | Buy |
51,023
+27
| +0.1% | +$392 | 0.01% | 219 |
|
|
2020
Q2 | $684K | Sell |
50,996
-36,208
| -42% | -$486K | 0.01% | 222 |
|
|
2020
Q1 | $848K | Sell |
87,204
-18,942
| -18% | -$184K | 0.02% | 214 |
|
|
2019
Q4 | $1.73M | Sell |
106,146
-658
| -0.6% | -$10.7K | 0.03% | 184 |
|
|
2019
Q3 | $1.66M | Buy |
106,804
+658
| +0.6% | +$10.2K | 0.03% | 183 |
|
|
2019
Q2 | $1.73M | Buy |
106,146
+286
| +0.3% | +$4.65K | 0.03% | 184 |
|
|
2019
Q1 | $1.65M | Buy |
105,860
+2,236
| +2% | +$34.7K | 0.03% | 184 |
|
|
2018
Q4 | $1.32M | Buy |
103,624
+21
| +0% | +$266 | 0.02% | 190 |
|
|
2018
Q3 | $1.54M | Hold |
103,603
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $1.49M | Sell |
103,603
-518
| -0.5% | -$7.43K | 0.03% | 196 |
|
|
2018
Q1 | $1.32M | Buy |
104,121
+512
| +0.5% | +$6.47K | 0.02% | 178 |
|
|
2017
Q4 | $1.52M | Buy |
103,609
+93,149
| +891% | +$1.37M | 0.03% | 177 |
|
|
2017
Q3 | $172K | Buy |
+10,460
| New | +$172K | ﹤0.01% | 235 |
|
|
2016
Q3 | – | Sell |
-15,637
| Closed | -$228K | – | 234 |
|
|
2016
Q2 | $228K | Hold |
15,637
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $235K | Hold |
15,637
| – | – | 0.01% | 214 |
|
|
2015
Q4 | $299K | Sell |
15,637
-32,889
| -68% | -$629K | 0.01% | 218 |
|
|
2015
Q3 | $898K | Sell |
48,526
-53,158
| -52% | -$984K | 0.03% | 200 |
|
|
2015
Q2 | $2M | Buy |
+101,684
| New | +$2M | 0.07% | 165 |
|
|
2014
Q4 | – | Sell |
-22,333
| Closed | -$615K | – | 256 |
|
|
2014
Q3 | $615K | Sell |
22,333
-19,920
| -47% | -$549K | 0.03% | 207 |
|
|
2014
Q2 | $1.25M | Buy |
42,253
+915
| +2% | +$27K | 0.06% | 189 |
|
|
2014
Q1 | $1.17M | Hold |
41,338
| – | – | 0.06% | 191 |
|
|
2013
Q4 | $1.15M | Buy |
41,338
+7,694
| +23% | +$213K | 0.06% | 182 |
|
|
2013
Q3 | $1.04M | Hold |
33,644
| – | – | 0.06% | 183 |
|
|
2013
Q2 | $1.06M | Buy |
+33,644
| New | +$1.06M | 0.07% | 181 |
|