Cresset Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
43,773
+220
| +0.5% | +$3.01K | ﹤0.01% | 978 |
|
|
2025
Q1 | $669K | Sell |
43,553
-2,021
| -4% | -$31K | ﹤0.01% | 920 |
|
|
2024
Q4 | $696K | Sell |
45,574
-46,289
| -50% | -$707K | ﹤0.01% | 923 |
|
|
2024
Q3 | $1.5M | Sell |
91,863
-2,026
| -2% | -$33K | 0.01% | 945 |
|
|
2024
Q2 | $1.77M | Sell |
93,889
-590
| -0.6% | -$11.1K | 0.01% | 748 |
|
|
2024
Q1 | $1.86M | Buy |
94,479
+37,678
| +66% | +$741K | 0.01% | 664 |
|
|
2023
Q4 | $1.16M | Buy |
56,801
+7,055
| +14% | +$144K | 0.01% | 819 |
|
|
2023
Q3 | $1M | Sell |
49,746
-584
| -1% | -$11.8K | ﹤0.01% | 824 |
|
|
2023
Q2 | $978K | Buy |
+50,330
| New | +$978K | ﹤0.01% | 825 |
|
|
2021
Q2 | – | Sell |
-4,237
| Closed | -$79K | – | 1061 |
|
|
2021
Q1 | $79K | Buy |
+4,237
| New | +$79K | ﹤0.01% | 919 |
|