Creative Planning’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $564K | Sell |
49,887
-3,282
| -6% | -$39.3K | ﹤0.01% | 2943 |
|
|
2025
Q4 | $677K | Buy |
53,169
+2,253
| +4% | +$30.1K | ﹤0.01% | 2587 |
|
|
2025
Q3 | $664K | Sell |
50,916
-2,212
| -4% | -$30.5K | ﹤0.01% | 2476 |
|
|
2025
Q2 | $726K | Buy |
53,128
+996
| +2% | +$14K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $801K | Buy |
52,132
+10,255
| +24% | +$161K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $640K | Sell |
41,877
-3,349
| -7% | -$53.7K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $738K | Sell |
45,226
-150
| -0.3% | -$2.57K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $854K | Buy |
45,376
+4,544
| +11% | +$87.9K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $803K | Buy |
40,832
+12,417
| +44% | +$251K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $580K | Buy |
28,415
+13,029
| +85% | +$257K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $310K | Buy |
+15,386
| New | +$308K | ﹤0.01% | 1919 |
|
|
2023
Q2 | – | Sell |
-10,198
| Closed | -$191K | – | 2772 |
|
|
2023
Q1 | $191K | Buy |
+10,198
| New | +$203K | ﹤0.01% | 2143 |
|
|
2018
Q3 | – | Sell |
-4,587
| Closed | -$66K | – | 2146 |
|
|
2018
Q2 | $66K | Buy |
+4,587
| New | +$63.8K | ﹤0.01% | 1824 |
|
|
2018
Q1 | – | Sell |
-4,316
| Closed | -$63K | – | 2092 |
|
|
2017
Q4 | $63K | Sell |
4,316
-1,403
| -25% | -$22.5K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $94K | Sell |
5,719
-1,904
| -25% | -$30.4K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $111K | Buy |
7,623
+3,055
| +67% | +$39K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $63K | Sell |
4,568
-291
| -6% | -$4.34K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $78K | Sell |
4,859
-14,531
| -75% | -$242K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $338K | Sell |
19,390
-232
| -1% | -$3.98K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $286K | Buy |
19,622
+12,554
| +178% | +$192K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $106K | Sell |
7,068
-955
| -12% | -$15K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $154K | Buy |
8,023
+3,721
| +86% | +$68.7K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $80K | Sell |
4,302
-3,524
| -45% | -$67.9K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $154K | Buy |
7,826
+3,161
| +68% | +$66.2K | ﹤0.01% | 923 |
|
|
2015
Q1 | $102K | Sell |
4,665
-775
| -14% | -$17.4K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $131K | Buy |
5,440
+1,707
| +46% | +$44.1K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $103K | Buy |
3,733
+360
| +11% | +$10.5K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $99K | Sell |
3,373
-860
| -20% | -$24.3K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $120K | Sell |
4,233
-7,693
| -65% | -$219K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $331K | Buy |
11,926
+8,259
| +225% | +$244K | 0.01% | 646 |
|
|
2013
Q3 | $113K | Buy |
3,667
+3,444
| +1,544% | +$109K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $7K | Buy |
+223
| New | +$7.12K | ﹤0.01% | 2418 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM