Goldman Sachs’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,597
| Closed | -$173K | – | 6844 |
|
|
2025
Q4 | $173K | Sell |
13,597
-24,354
| -64% | -$325K | ﹤0.01% | 6077 |
|
|
2025
Q3 | $495K | Buy |
+37,951
| New | +$523K | ﹤0.01% | 5519 |
|
|
2025
Q2 | – | Sell |
-67,370
| Closed | -$1.03M | – | 6324 |
|
|
2025
Q1 | $1.03M | Sell |
67,370
-53,070
| -44% | -$832K | ﹤0.01% | 4666 |
|
|
2024
Q4 | $1.84M | Buy |
120,440
+88,453
| +277% | +$1.42M | ﹤0.01% | 4360 |
|
|
2024
Q3 | $522K | Buy |
31,987
+15,879
| +99% | +$272K | ﹤0.01% | 5024 |
|
|
2024
Q2 | $303K | Buy |
+16,108
| New | +$311K | ﹤0.01% | 5103 |
|
|
2024
Q1 | – | Sell |
-25,424
| Closed | -$519K | – | 5784 |
|
|
2023
Q4 | $519K | Sell |
25,424
-213,522
| -89% | -$4.22M | ﹤0.01% | 4727 |
|
|
2023
Q3 | $4.81M | Buy |
238,946
+69,138
| +41% | +$1.38M | ﹤0.01% | 3013 |
|
|
2023
Q2 | $3.3M | Buy |
169,808
+149,689
| +744% | +$2.81M | ﹤0.01% | 3469 |
|
|
2023
Q1 | $378K | Buy |
20,119
+13,384
| +199% | +$267K | ﹤0.01% | 4989 |
|
|
2022
Q4 | $139K | Buy |
+6,735
| New | +$136K | ﹤0.01% | 5406 |
|
|
2021
Q4 | – | Sell |
-11,195
| Closed | -$237K | – | 6635 |
|
|
2021
Q3 | $237K | Sell |
11,195
-13,633
| -55% | -$288K | ﹤0.01% | 5637 |
|
|
2021
Q2 | $499K | Buy |
+24,828
| New | +$497K | ﹤0.01% | 5225 |
|
|
2021
Q1 | – | Sell |
-14,192
| Closed | -$238K | – | 6267 |
|
|
2020
Q4 | $238K | Buy |
14,192
+6,458
| +84% | +$100K | ﹤0.01% | 5002 |
|
|
2020
Q3 | $112K | Buy |
+7,734
| New | +$110K | ﹤0.01% | 5063 |
|
|
2019
Q3 | – | Sell |
-23,026
| Closed | -$374K | – | 5322 |
|
|
2019
Q2 | $374K | Buy |
23,026
+688
| +3% | +$11.1K | ﹤0.01% | 4512 |
|
|
2019
Q1 | $347K | Sell |
22,338
-3,580
| -14% | -$53.4K | ﹤0.01% | 4567 |
|
|
2018
Q4 | $329K | Buy |
25,918
+1,845
| +8% | +$25.2K | ﹤0.01% | 4590 |
|
|
2018
Q3 | $358K | Sell |
24,073
-20,819
| -46% | -$307K | ﹤0.01% | 4604 |
|
|
2018
Q2 | $644K | Sell |
44,892
-14,999
| -25% | -$209K | ﹤0.01% | 4361 |
|
|
2018
Q1 | $756K | Buy |
59,891
+27,879
| +87% | +$386K | ﹤0.01% | 4231 |
|
|
2017
Q4 | $470K | Buy |
32,012
+28,574
| +831% | +$458K | ﹤0.01% | 4870 |
|
|
2017
Q3 | $56K | Sell |
3,438
-5,868
| -63% | -$93.6K | ﹤0.01% | 6227 |
|
|
2017
Q2 | $136K | Sell |
9,306
-760
| -8% | -$9.71K | ﹤0.01% | 5994 |
|
|
2017
Q1 | $140K | Sell |
10,066
-299,049
| -97% | -$4.46M | ﹤0.01% | 5908 |
|
|
2016
Q4 | $4.98M | Sell |
309,115
-1,018,856
| -77% | -$17M | ﹤0.01% | 3056 |
|
|
2016
Q3 | $23.1M | Buy |
1,327,971
+8,432
| +0.6% | +$145K | 0.01% | 1777 |
|
|
2016
Q2 | $19.2M | Buy |
1,319,539
+26,685
| +2% | +$408K | 0.01% | 1811 |
|
|
2016
Q1 | $19.5M | Buy |
1,292,854
+577,186
| +81% | +$9.04M | 0.01% | 1738 |
|
|
2015
Q4 | $13.7M | Buy |
715,668
+670,741
| +1,493% | +$12.4M | 0.01% | 2018 |
|
|
2015
Q3 | $832K | Buy |
44,927
+18,448
| +70% | +$355K | ﹤0.01% | 4656 |
|
|
2015
Q2 | $520K | Sell |
26,479
-10,738
| -29% | -$225K | ﹤0.01% | 5170 |
|
|
2015
Q1 | $815K | Sell |
37,217
-71,784
| -66% | -$1.61M | ﹤0.01% | 4662 |
|
|
2014
Q4 | $2.62M | Sell |
109,001
-127,746
| -54% | -$3.3M | ﹤0.01% | 3572 |
|
|
2014
Q3 | $6.52M | Buy |
236,747
+28,848
| +14% | +$843K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $6.13M | Buy |
207,899
+109,788
| +112% | +$3.1M | ﹤0.01% | 2807 |
|
|
2014
Q1 | $2.78M | Buy |
98,111
+34,521
| +54% | +$983K | ﹤0.01% | 3649 |
|
|
2013
Q4 | $1.76M | Sell |
63,590
-30,419
| -32% | -$900K | ﹤0.01% | 4209 |
|
|
2013
Q3 | $2.9M | Buy |
94,009
+52,835
| +128% | +$1.68M | ﹤0.01% | 3527 |
|
|
2013
Q2 | $1.29M | Buy |
+41,174
| New | +$1.31M | ﹤0.01% | 4163 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM