Creative Planning’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 | $726K | Buy |
53,128
+996
| +2% | +$13.6K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $801K | Buy |
52,132
+10,255
| +24% | +$158K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $640K | Sell |
41,877
-3,349
| -7% | -$51.2K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $738K | Sell |
45,226
-150
| -0.3% | -$2.45K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $854K | Buy |
45,376
+4,544
| +11% | +$85.5K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $803K | Buy |
40,832
+12,417
| +44% | +$244K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $580K | Buy |
28,415
+13,029
| +85% | +$266K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $310K | Buy |
+15,386
| New | +$310K | ﹤0.01% | 1913 |
|
|
2023
Q2 | – | Sell |
-10,198
| Closed | -$191K | – | 2642 |
|
|
2023
Q1 | $191K | Buy |
+10,198
| New | +$191K | ﹤0.01% | 2134 |
|
|
2018
Q3 | – | Sell |
-4,587
| Closed | -$66K | – | 1984 |
|
|
2018
Q2 | $66K | Buy |
+4,587
| New | +$66K | ﹤0.01% | 1798 |
|
|
2018
Q1 | – | Sell |
-4,316
| Closed | -$63K | – | 1946 |
|
|
2017
Q4 | $63K | Sell |
4,316
-1,403
| -25% | -$20.5K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $94K | Sell |
5,719
-1,904
| -25% | -$31.3K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $111K | Buy |
7,623
+3,055
| +67% | +$44.5K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $63K | Sell |
4,568
-291
| -6% | -$4.01K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $78K | Sell |
4,859
-14,531
| -75% | -$233K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $338K | Sell |
19,390
-232
| -1% | -$4.04K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $286K | Buy |
19,622
+12,554
| +178% | +$183K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $106K | Sell |
7,068
-955
| -12% | -$14.3K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $154K | Buy |
8,023
+3,721
| +86% | +$71.4K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $80K | Sell |
4,302
-3,524
| -45% | -$65.5K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $154K | Buy |
7,826
+3,161
| +68% | +$62.2K | ﹤0.01% | 910 |
|
|
2015
Q1 | $102K | Sell |
4,665
-775
| -14% | -$16.9K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $131K | Buy |
5,440
+1,707
| +46% | +$41.1K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $103K | Buy |
3,733
+360
| +11% | +$9.93K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $99K | Sell |
3,373
-860
| -20% | -$25.2K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $120K | Sell |
4,233
-7,693
| -65% | -$218K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $331K | Buy |
11,926
+8,259
| +225% | +$229K | 0.01% | 646 |
|
|
2013
Q3 | $113K | Buy |
3,667
+3,444
| +1,544% | +$106K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $7K | Buy |
+223
| New | +$7K | ﹤0.01% | 2418 |
|