Credit Suisse’s Oaktree Specialty Lending OCSL Stock Holding History

Credit Suisse’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$5.91M	Sell	300,539 -192,720	-39%	-$3.79M	0.01%	1199
2023 Q4	$10.1M	Sell	493,259 -80,318	-14%	-$1.64M	0.01%	918
2023 Q3	$11.5M	Hold	573,577	–	–	0.01%	834
2023 Q2	$11.1M	Buy	573,577 +29,351	+5%	+$570K	0.01%	865
2023 Q1	$10.2M	Buy	544,226 +140,605	+35%	+$2.64M	0.01%	917
2022 Q4	$8.32M	Sell	403,621 -43,577	-10%	-$898K	0.01%	996
2022 Q3	$8.05M	Sell	447,198 -35,460	-7%	-$638K	0.01%	1000
2022 Q2	$9.48M	Sell	482,658 -43,421	-8%	-$853K	0.01%	948
2022 Q1	$11.6M	Sell	526,079 -43,735	-8%	-$967K	0.01%	965
2021 Q4	$12.8M	Hold	569,814	–	–	0.01%	975
2021 Q3	$12.1M	Sell	569,814 -1,670	-0.3%	-$35.4K	0.01%	1039
2021 Q2	$11.5M	Buy	571,484 +14,521	+3%	+$291K	0.01%	1078
2021 Q1	$10.4M	Buy	556,963 +355,290	+176%	+$6.61M	0.01%	1158
2020 Q4	$3.37M	Buy	201,673 +8,033	+4%	+$134K	﹤0.01%	1781
2020 Q3	$2.81M	Buy	193,640 +4,939	+3%	+$71.7K	﹤0.01%	1603
2020 Q2	$2.53M	Sell	188,701 -12,972	-6%	-$174K	﹤0.01%	1697
2020 Q1	$1.96M	Sell	201,673 -389,268	-66%	-$3.78M	﹤0.01%	1678
2019 Q4	$9.68M	Buy	590,941 +103,920	+21%	+$1.7M	0.01%	1065
2019 Q3	$7.57M	Buy	487,021 +164,011	+51%	+$2.55M	0.01%	1116
2019 Q2	$5.25M	Buy	323,010 +20,575	+7%	+$335K	﹤0.01%	1312
2019 Q1	$4.7M	Buy	302,435 +53,403	+21%	+$830K	﹤0.01%	1366
2018 Q4	$3.16M	Sell	249,032 -231,247	-48%	-$2.93M	﹤0.01%	1538
2018 Q3	$7.15M	Sell	480,279 -3,626	-0.7%	-$54K	0.01%	1203
2018 Q2	$6.94M	Sell	483,905 -51,067	-10%	-$732K	0.01%	1230
2018 Q1	$6.76M	Buy	534,972 +68,264	+15%	+$862K	0.01%	1262
2017 Q4	$6.85M	Buy	466,708 +444,708	+2,021%	+$6.52M	0.01%	1259
2017 Q3	$361K	Sell	22,000 -49,667	-69%	-$815K	﹤0.01%	3174
2017 Q2	$1.05M	Sell	71,667 -15	-0%	-$219	﹤0.01%	2318
2017 Q1	$993K	Buy	71,682 +60,484	+540%	+$838K	﹤0.01%	2524
2016 Q4	$181K	Sell	11,198 -7,773	-41%	-$126K	﹤0.01%	3480
2016 Q3	$331K	Sell	18,971 -12,723	-40%	-$222K	﹤0.01%	3286
2016 Q2	$461K	Buy	31,694 +10,577	+50%	+$154K	﹤0.01%	3178
2016 Q1	$318K	Sell	21,117 -147,824	-88%	-$2.23M	﹤0.01%	3180
2015 Q4	$3.23M	Sell	168,941 -122,058	-42%	-$2.34M	﹤0.01%	1772
2015 Q3	$5.39M	Buy	290,999 +772	+0.3%	+$14.3K	0.01%	1414
2015 Q2	$5.7M	Buy	290,227 +27,737	+11%	+$545K	0.01%	1483
2015 Q1	$5.75M	Buy	262,490 +69,846	+36%	+$1.53M	0.01%	1404
2014 Q4	$4.63M	Buy	192,644 +25,728	+15%	+$618K	﹤0.01%	1572
2014 Q3	$4.6M	Sell	166,916 -50,093	-23%	-$1.38M	﹤0.01%	1560
2014 Q2	$6.4M	Buy	217,009 +113,698	+110%	+$3.35M	0.01%	1475
2014 Q1	$2.93M	Sell	103,311 -8,794	-8%	-$250K	﹤0.01%	1944
2013 Q4	$3.11M	Buy	112,105 +70,222	+168%	+$1.95M	﹤0.01%	1937
2013 Q3	$1.29M	Buy	41,883 +21,491	+105%	+$663K	﹤0.01%	2377
2013 Q2	$639K	Buy	+20,392	New	+$639K	﹤0.01%	2759