DnB Asset Management’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 | $1.94M | Hold |
142,266
| – | – | 0.01% | 574 |
|
|
2025
Q1 | $2.19M | Sell |
142,266
-9,219
| -6% | -$142K | 0.01% | 553 |
|
|
2024
Q4 | $2.31M | Buy |
151,485
+34,378
| +29% | +$525K | 0.01% | 555 |
|
|
2024
Q3 | $1.91M | Hold |
117,107
| – | – | 0.01% | 580 |
|
|
2024
Q2 | $2.2M | Buy |
117,107
+8,287
| +8% | +$156K | 0.01% | 528 |
|
|
2024
Q1 | $2.14M | Buy |
108,820
+6,493
| +6% | +$128K | 0.01% | 515 |
|
|
2023
Q4 | $2.09M | Hold |
102,327
| – | – | 0.01% | 539 |
|
|
2023
Q3 | $2.06M | Hold |
102,327
| – | – | 0.01% | 543 |
|
|
2023
Q2 | $1.99M | Hold |
102,327
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $1.92M | Hold |
102,327
| – | – | 0.01% | 549 |
|
|
2022
Q4 | $2.11M | Hold |
102,327
| – | – | 0.01% | 501 |
|
|
2022
Q3 | $1.84M | Sell |
102,327
-8,143
| -7% | -$147K | 0.01% | 518 |
|
|
2022
Q2 | $2.17M | Sell |
110,470
-2,746
| -2% | -$54K | 0.02% | 506 |
|
|
2022
Q1 | $2.5M | Sell |
113,216
-10,197
| -8% | -$225K | 0.01% | 506 |
|
|
2021
Q4 | $2.76M | Buy |
123,413
+53,264
| +76% | +$1.19M | 0.02% | 499 |
|
|
2021
Q3 | $1.49M | Buy |
70,149
+6,150
| +10% | +$130K | 0.01% | 578 |
|
|
2021
Q2 | $1.28M | Buy |
63,999
+22,573
| +54% | +$453K | 0.01% | 583 |
|
|
2021
Q1 | $771K | Hold |
41,426
| – | – | 0.01% | 607 |
|
|
2020
Q4 | $693K | Hold |
41,426
| – | – | 0.01% | 597 |
|
|
2020
Q3 | $602K | Hold |
41,426
| – | – | 0.01% | 576 |
|
|
2020
Q2 | $556K | Hold |
41,426
| – | – | 0.01% | 575 |
|
|
2020
Q1 | $404K | Sell |
41,426
-2,841
| -6% | -$27.7K | 0.01% | 584 |
|
|
2019
Q4 | $725K | Hold |
44,267
| – | – | 0.01% | 606 |
|
|
2019
Q3 | $688K | Buy |
44,267
+867
| +2% | +$13.5K | 0.01% | 584 |
|
|
2019
Q2 | $706K | Buy |
43,400
+867
| +2% | +$14.1K | 0.01% | 579 |
|
|
2019
Q1 | $661K | Hold |
42,533
| – | – | 0.01% | 580 |
|
|
2018
Q4 | $542K | Sell |
42,533
-900
| -2% | -$11.5K | 0.01% | 590 |
|
|
2018
Q3 | $646K | Sell |
43,433
-4,400
| -9% | -$65.5K | 0.01% | 592 |
|
|
2018
Q2 | $686K | Buy |
47,833
+4,433
| +10% | +$63.6K | 0.01% | 578 |
|
|
2018
Q1 | $548K | Hold |
43,400
| – | – | 0.01% | 583 |
|
|
2017
Q4 | $637K | Hold |
43,400
| – | – | 0.01% | 563 |
|
|
2017
Q3 | $711K | Hold |
43,400
| – | – | 0.01% | 526 |
|
|
2017
Q2 | $633K | Sell |
43,400
-2,933
| -6% | -$42.8K | 0.01% | 513 |
|
|
2017
Q1 | $642K | Buy |
46,333
+24,900
| +116% | +$345K | 0.01% | 526 |
|
|
2016
Q4 | $345K | Hold |
21,433
| – | – | 0.01% | 534 |
|
|
2016
Q3 | $374K | Buy |
21,433
+433
| +2% | +$7.55K | 0.01% | 504 |
|
|
2016
Q2 | $306K | Sell |
21,000
-100
| -0.5% | -$1.46K | 0.01% | 514 |
|
|
2016
Q1 | $318K | Buy |
21,100
+1,700
| +9% | +$25.6K | 0.01% | 502 |
|
|
2015
Q4 | $371K | Buy |
19,400
+3,333
| +21% | +$63.8K | 0.01% | 424 |
|
|
2015
Q3 | $298K | Buy |
16,067
+634
| +4% | +$11.8K | 0.01% | 445 |
|
|
2015
Q2 | $303K | Sell |
15,433
-700
| -4% | -$13.8K | 0.01% | 446 |
|
|
2015
Q1 | $353K | Buy |
16,133
+766
| +5% | +$16.8K | 0.01% | 451 |
|
|
2014
Q4 | $370K | Buy |
+15,367
| New | +$370K | 0.01% | 433 |
|