Deutsche Bank’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,996
| Closed | -$37.5K | – | 3801 |
|
|
2023
Q1 | $37.5K | Buy |
1,996
+89
| +5% | +$1.67K | ﹤0.01% | 3590 |
|
|
2022
Q4 | $39.3K | Buy |
+1,907
| New | +$39.3K | ﹤0.01% | 3609 |
|
|
2021
Q4 | – | Sell |
-1,667
| Closed | -$35K | – | 4154 |
|
|
2021
Q3 | $35K | Sell |
1,667
-3,493
| -68% | -$73.3K | ﹤0.01% | 4026 |
|
|
2021
Q2 | $104K | Buy |
+5,160
| New | +$104K | ﹤0.01% | 4037 |
|
|
2020
Q4 | – | Sell |
-955
| Closed | -$14K | – | 4356 |
|
|
2020
Q3 | $14K | Sell |
955
-64,383
| -99% | -$944K | ﹤0.01% | 4073 |
|
|
2020
Q2 | $876K | Sell |
65,338
-89,257
| -58% | -$1.2M | ﹤0.01% | 2301 |
|
|
2020
Q1 | $1.5M | Buy |
154,595
+111,678
| +260% | +$1.09M | ﹤0.01% | 1868 |
|
|
2019
Q4 | $702K | Sell |
42,917
-10,245
| -19% | -$168K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $826K | Sell |
53,162
-4,354
| -8% | -$67.7K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $935K | Sell |
57,516
-2,445
| -4% | -$39.7K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $931K | Buy |
59,961
+54,600
| +1,018% | +$848K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $68K | Hold |
5,361
| – | – | ﹤0.01% | 4165 |
|
|
2018
Q3 | $80K | Sell |
5,361
-43,023
| -89% | -$642K | ﹤0.01% | 4373 |
|
|
2018
Q2 | $694K | Sell |
48,384
-72,710
| -60% | -$1.04M | ﹤0.01% | 3611 |
|
|
2018
Q1 | $1.53M | Buy |
121,094
+15,876
| +15% | +$200K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $1.54M | Buy |
105,218
+64,677
| +160% | +$948K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $664K | Buy |
40,541
+1,588
| +4% | +$26K | ﹤0.01% | 3208 |
|
|
2017
Q2 | $567K | Sell |
38,953
-1,367
| -3% | -$19.9K | ﹤0.01% | 3303 |
|
|
2017
Q1 | $557K | Buy |
40,320
+1,025
| +3% | +$14.2K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $632K | Sell |
39,295
-44,486
| -53% | -$715K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $1.46M | Sell |
83,781
-301,168
| -78% | -$5.24M | ﹤0.01% | 2544 |
|
|
2016
Q2 | $5.6M | Buy |
384,949
+4,246
| +1% | +$61.8K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $5.73M | Sell |
380,703
-161,808
| -30% | -$2.44M | ﹤0.01% | 1644 |
|
|
2015
Q4 | $10.4M | Sell |
542,511
-352,211
| -39% | -$6.74M | 0.01% | 1296 |
|
|
2015
Q3 | $16.6M | Sell |
894,722
-249,398
| -22% | -$4.62M | 0.01% | 999 |
|
|
2015
Q2 | $22.5M | Buy |
1,144,120
+47,190
| +4% | +$927K | 0.01% | 872 |
|
|
2015
Q1 | $24M | Buy |
1,096,930
+402,713
| +58% | +$8.82M | 0.01% | 830 |
|
|
2014
Q4 | $16.7M | Buy |
694,217
+510,174
| +277% | +$12.3M | 0.01% | 1100 |
|
|
2014
Q3 | $5.07M | Sell |
184,043
-280,563
| -60% | -$7.73M | ﹤0.01% | 1804 |
|
|
2014
Q2 | $13.7M | Buy |
464,606
+225,789
| +95% | +$6.66M | 0.01% | 1155 |
|
|
2014
Q1 | $6.78M | Buy |
238,817
+43,161
| +22% | +$1.22M | ﹤0.01% | 1599 |
|
|
2013
Q4 | $5.43M | Sell |
195,656
-132,855
| -40% | -$3.69M | ﹤0.01% | 1707 |
|
|
2013
Q3 | $10.1M | Buy |
328,511
+107,828
| +49% | +$3.33M | 0.01% | 1322 |
|
|
2013
Q2 | $6.92M | Buy |
+220,683
| New | +$6.92M | 0.01% | 1434 |
|