Goldman Sachs’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 | – | Sell |
-67,370
| Closed | -$1.03M | – | 5303 |
|
|
2025
Q1 | $1.03M | Sell |
67,370
-53,070
| -44% | -$815K | ﹤0.01% | 3791 |
|
|
2024
Q4 | $1.84M | Buy |
120,440
+88,453
| +277% | +$1.35M | ﹤0.01% | 3536 |
|
|
2024
Q3 | $522K | Buy |
31,987
+15,879
| +99% | +$259K | ﹤0.01% | 4091 |
|
|
2024
Q2 | $303K | Buy |
+16,108
| New | +$303K | ﹤0.01% | 4212 |
|
|
2024
Q1 | – | Sell |
-25,424
| Closed | -$519K | – | 4872 |
|
|
2023
Q4 | $519K | Sell |
25,424
-213,522
| -89% | -$4.36M | ﹤0.01% | 3925 |
|
|
2023
Q3 | $4.81M | Buy |
238,946
+69,138
| +41% | +$1.39M | ﹤0.01% | 2495 |
|
|
2023
Q2 | $3.3M | Buy |
169,808
+149,689
| +744% | +$2.91M | ﹤0.01% | 2861 |
|
|
2023
Q1 | $378K | Buy |
20,119
+13,384
| +199% | +$251K | ﹤0.01% | 4224 |
|
|
2022
Q4 | $139K | Buy |
+6,735
| New | +$139K | ﹤0.01% | 4601 |
|
|
2021
Q4 | – | Sell |
-11,195
| Closed | -$237K | – | 5627 |
|
|
2021
Q3 | $237K | Sell |
11,195
-13,633
| -55% | -$289K | ﹤0.01% | 4786 |
|
|
2021
Q2 | $499K | Buy |
+24,828
| New | +$499K | ﹤0.01% | 4439 |
|
|
2021
Q1 | – | Sell |
-14,192
| Closed | -$238K | – | 5327 |
|
|
2020
Q4 | $238K | Buy |
14,192
+6,458
| +84% | +$108K | ﹤0.01% | 4190 |
|
|
2020
Q3 | $112K | Buy |
+7,734
| New | +$112K | ﹤0.01% | 4204 |
|
|
2019
Q3 | – | Sell |
-23,026
| Closed | -$374K | – | 4307 |
|
|
2019
Q2 | $374K | Buy |
23,026
+688
| +3% | +$11.2K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $347K | Sell |
22,338
-3,580
| -14% | -$55.6K | ﹤0.01% | 3689 |
|
|
2018
Q4 | $329K | Buy |
25,918
+1,845
| +8% | +$23.4K | ﹤0.01% | 3566 |
|
|
2018
Q3 | $358K | Sell |
24,073
-20,819
| -46% | -$310K | ﹤0.01% | 3586 |
|
|
2018
Q2 | $644K | Sell |
44,892
-14,999
| -25% | -$215K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $756K | Buy |
59,891
+27,879
| +87% | +$352K | ﹤0.01% | 3313 |
|
|
2017
Q4 | $470K | Buy |
32,012
+28,574
| +831% | +$420K | ﹤0.01% | 3478 |
|
|
2017
Q3 | $56K | Sell |
3,438
-5,868
| -63% | -$95.6K | ﹤0.01% | 4106 |
|
|
2017
Q2 | $136K | Sell |
9,306
-760
| -8% | -$11.1K | ﹤0.01% | 4079 |
|
|
2017
Q1 | $140K | Sell |
10,066
-299,049
| -97% | -$4.16M | ﹤0.01% | 4034 |
|
|
2016
Q4 | $4.98M | Sell |
309,115
-1,018,856
| -77% | -$16.4M | ﹤0.01% | 2187 |
|
|
2016
Q3 | $23.1M | Buy |
1,327,971
+8,432
| +0.6% | +$147K | 0.01% | 1391 |
|
|
2016
Q2 | $19.2M | Buy |
1,319,539
+26,685
| +2% | +$388K | 0.01% | 1407 |
|
|
2016
Q1 | $19.5M | Buy |
1,292,854
+577,186
| +81% | +$8.69M | 0.01% | 1381 |
|
|
2015
Q4 | $13.7M | Buy |
715,668
+670,741
| +1,493% | +$12.8M | ﹤0.01% | 1520 |
|
|
2015
Q3 | $832K | Buy |
44,927
+18,448
| +70% | +$342K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $520K | Sell |
26,479
-10,738
| -29% | -$211K | ﹤0.01% | 3329 |
|
|
2015
Q1 | $815K | Sell |
37,217
-71,784
| -66% | -$1.57M | ﹤0.01% | 3031 |
|
|
2014
Q4 | $2.62M | Sell |
109,001
-127,746
| -54% | -$3.07M | ﹤0.01% | 2345 |
|
|
2014
Q3 | $6.52M | Buy |
236,747
+28,848
| +14% | +$794K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $6.13M | Buy |
207,899
+109,788
| +112% | +$3.24M | ﹤0.01% | 1864 |
|
|
2014
Q1 | $2.78M | Buy |
98,111
+34,521
| +54% | +$980K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $1.77M | Sell |
63,590
-30,419
| -32% | -$844K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $2.9M | Buy |
94,009
+52,835
| +128% | +$1.63M | ﹤0.01% | 2265 |
|
|
2013
Q2 | $1.29M | Buy |
+41,174
| New | +$1.29M | ﹤0.01% | 2646 |
|