FAS Wealth Partners’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 | $276K | Hold |
20,195
| – | – | 0.02% | 271 |
|
|
2025
Q1 | $310K | Sell |
20,195
-6,778
| -25% | -$104K | 0.03% | 255 |
|
|
2024
Q4 | $412K | Sell |
26,973
-3,333
| -11% | -$50.9K | 0.03% | 226 |
|
|
2024
Q3 | $494K | Hold |
30,306
| – | – | 0.04% | 212 |
|
|
2024
Q2 | $570K | Sell |
30,306
-67
| -0.2% | -$1.26K | 0.05% | 188 |
|
|
2024
Q1 | $597K | Sell |
30,373
-3,686
| -11% | -$72.5K | 0.05% | 185 |
|
|
2023
Q4 | $695K | Sell |
34,059
-1,333
| -4% | -$27.2K | 0.07% | 171 |
|
|
2023
Q3 | $712K | Hold |
35,392
| – | – | 0.08% | 162 |
|
|
2023
Q2 | $688K | Sell |
35,392
-66
| -0.2% | -$1.28K | 0.09% | 152 |
|
|
2023
Q1 | $666K | Sell |
35,458
-542
| -2% | -$10.2K | 0.07% | 173 |
|
|
2022
Q4 | $742K | Sell |
36,000
-133
| -0.4% | -$2.74K | 0.08% | 173 |
|
|
2022
Q3 | $650K | Buy |
36,133
+200
| +0.6% | +$3.6K | 0.07% | 167 |
|
|
2022
Q2 | $706K | Sell |
35,933
-1,034
| -3% | -$20.3K | 0.07% | 163 |
|
|
2022
Q1 | $817K | Buy |
36,967
+100
| +0.3% | +$2.21K | 0.08% | 154 |
|
|
2021
Q4 | $825K | Buy |
36,867
+4,500
| +14% | +$101K | 0.08% | 143 |
|
|
2021
Q3 | $686K | Buy |
32,367
+15,967
| +97% | +$338K | 0.06% | 157 |
|
|
2021
Q2 | $329K | Buy |
+16,400
| New | +$329K | 0.03% | 223 |
|