Gabelli Funds’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 | $2.55M | Buy |
186,379
+5,467
| +3% | +$74.7K | 0.02% | 676 |
|
|
2025
Q1 | $2.78M | Sell |
180,912
-3,387
| -2% | -$52K | 0.02% | 585 |
|
|
2024
Q4 | $2.82M | Buy |
184,299
+5,997
| +3% | +$91.6K | 0.02% | 574 |
|
|
2024
Q3 | $2.91M | Buy |
178,302
+5,089
| +3% | +$83K | 0.02% | 580 |
|
|
2024
Q2 | $3.26M | Buy |
173,213
+4,838
| +3% | +$91K | 0.02% | 547 |
|
|
2024
Q1 | $3.31M | Buy |
168,375
+5,155
| +3% | +$101K | 0.02% | 546 |
|
|
2023
Q4 | $3.33M | Buy |
163,220
+4,459
| +3% | +$91.1K | 0.03% | 545 |
|
|
2023
Q3 | $3.19M | Buy |
158,761
+4,330
| +3% | +$87.1K | 0.03% | 548 |
|
|
2023
Q2 | $3M | Buy |
154,431
+4,361
| +3% | +$84.7K | 0.02% | 571 |
|
|
2023
Q1 | $2.82M | Buy |
+150,070
| New | +$2.82M | 0.02% | 591 |
|
|
2022
Q4 | – | Sell |
-139,609
| Closed | -$2.51M | – | 1242 |
|
|
2022
Q3 | $2.51M | Buy |
139,609
+3,369
| +2% | +$60.6K | 0.02% | 605 |
|
|
2022
Q2 | $2.68M | Buy |
136,240
+2,907
| +2% | +$57.1K | 0.02% | 608 |
|
|
2022
Q1 | $2.95M | Sell |
133,333
-20,720
| -13% | -$458K | 0.02% | 628 |
|
|
2021
Q4 | $3.45M | Buy |
154,053
+3,047
| +2% | +$68.2K | 0.02% | 606 |
|
|
2021
Q3 | $3.2M | Buy |
151,006
+2,850
| +2% | +$60.4K | 0.02% | 620 |
|
|
2021
Q2 | $2.97M | Buy |
148,156
+2,787
| +2% | +$55.9K | 0.02% | 660 |
|
|
2021
Q1 | $2.7M | Buy |
145,369
+2,790
| +2% | +$51.9K | 0.02% | 662 |
|
|
2020
Q4 | $2.38M | Buy |
142,579
+2,997
| +2% | +$50.1K | 0.02% | 665 |
|
|
2020
Q3 | $2.03M | Buy |
139,582
+2,908
| +2% | +$42.2K | 0.02% | 676 |
|
|
2020
Q2 | $1.83M | Hold |
136,674
| – | – | 0.01% | 676 |
|
|
2020
Q1 | $1.33M | Buy |
136,674
+9,544
| +8% | +$92.7K | 0.01% | 729 |
|
|
2019
Q4 | $2.08M | Buy |
127,130
+2,299
| +2% | +$37.7K | 0.01% | 720 |
|
|
2019
Q3 | $1.94M | Buy |
124,831
+1,241
| +1% | +$19.3K | 0.01% | 737 |
|
|
2019
Q2 | $2.01M | Buy |
123,590
+4,285
| +4% | +$69.7K | 0.01% | 764 |
|
|
2019
Q1 | $1.85M | Buy |
119,305
+2,525
| +2% | +$39.2K | 0.01% | 773 |
|
|
2018
Q4 | $1.48M | Hold |
116,780
| – | – | 0.01% | 792 |
|
|
2018
Q3 | $1.74M | Buy |
116,780
+4,444
| +4% | +$66.1K | 0.01% | 814 |
|
|
2018
Q2 | $1.61M | Buy |
112,336
+2,156
| +2% | +$30.9K | 0.01% | 828 |
|
|
2018
Q1 | $1.39M | Buy |
110,180
+2,680
| +2% | +$33.9K | 0.01% | 846 |
|
|
2017
Q4 | $1.58M | Buy |
107,500
+2,371
| +2% | +$34.8K | 0.01% | 825 |
|
|
2017
Q3 | $1.73M | Buy |
105,129
+438
| +0.4% | +$7.19K | 0.01% | 808 |
|
|
2017
Q2 | $1.53M | Buy |
104,691
+456
| +0.4% | +$6.65K | 0.01% | 830 |
|
|
2017
Q1 | $1.45M | Buy |
104,235
+3,596
| +4% | +$49.9K | 0.01% | 860 |
|
|
2016
Q4 | $1.62M | Buy |
100,639
+3,228
| +3% | +$52K | 0.01% | 834 |
|
|
2016
Q3 | $1.7M | Buy |
97,411
+3,063
| +3% | +$53.4K | 0.01% | 826 |
|
|
2016
Q2 | $1.37M | Buy |
94,348
+3,207
| +4% | +$46.7K | 0.01% | 871 |
|
|
2016
Q1 | $1.37M | Buy |
91,141
+2,842
| +3% | +$42.8K | 0.01% | 837 |
|
|
2015
Q4 | $1.69M | Buy |
88,299
+2,522
| +3% | +$48.3K | 0.01% | 797 |
|
|
2015
Q3 | $1.59M | Buy |
85,777
+17,916
| +26% | +$332K | 0.01% | 771 |
|
|
2015
Q2 | $1.33M | Buy |
+67,861
| New | +$1.33M | 0.01% | 830 |
|