Guggenheim Capital’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 | $429K | Buy |
31,406
+2,222
| +8% | +$30.4K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $448K | Buy |
29,184
+1,950
| +7% | +$30K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $416K | Buy |
27,234
+1,983
| +8% | +$30.3K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $412K | Buy |
25,251
+1,800
| +8% | +$29.4K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $441K | Buy |
23,451
+1,151
| +5% | +$21.7K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $438K | Sell |
22,300
-198
| -0.9% | -$3.89K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $459K | Buy |
22,498
+927
| +4% | +$18.9K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $434K | Sell |
21,571
-149
| -0.7% | -$3K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $422K | Buy |
21,720
+1,905
| +10% | +$37K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $372K | Buy |
19,815
+2,162
| +12% | +$40.6K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $364K | Buy |
17,653
+2,297
| +15% | +$47.3K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $276K | Buy |
15,356
+791
| +5% | +$14.2K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $286K | Sell |
14,565
-8
| -0.1% | -$157 | ﹤0.01% | 1792 |
|
|
2022
Q1 | $322K | Buy |
14,573
+2,767
| +23% | +$61.1K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $264K | Sell |
11,806
-7,152
| -38% | -$160K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $402K | Sell |
18,958
-13,848
| -42% | -$294K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $658K | Sell |
32,806
-12,363
| -27% | -$248K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $840K | Sell |
45,169
-10,569
| -19% | -$197K | 0.01% | 1478 |
|
|
2020
Q4 | $931K | Sell |
55,738
-11,588
| -17% | -$194K | 0.01% | 1373 |
|
|
2020
Q3 | $978K | Sell |
67,326
-2,591
| -4% | -$37.6K | 0.01% | 1216 |
|
|
2020
Q2 | $938K | Sell |
69,917
-7,198
| -9% | -$96.6K | 0.01% | 1227 |
|
|
2020
Q1 | $750K | Sell |
77,115
-8,330
| -10% | -$81K | 0.01% | 1213 |
|
|
2019
Q4 | $1.4M | Sell |
85,445
-358
| -0.4% | -$5.87K | 0.01% | 1189 |
|
|
2019
Q3 | $1.33M | Sell |
85,803
-16,262
| -16% | -$253K | 0.01% | 1192 |
|
|
2019
Q2 | $1.66M | Sell |
102,065
-9,993
| -9% | -$163K | 0.01% | 1130 |
|
|
2019
Q1 | $1.74M | Sell |
112,058
-8,925
| -7% | -$139K | 0.01% | 1134 |
|
|
2018
Q4 | $1.54M | Sell |
120,983
-51,090
| -30% | -$648K | 0.01% | 1173 |
|
|
2018
Q3 | $2.56M | Sell |
172,073
-26,033
| -13% | -$387K | 0.02% | 1103 |
|
|
2018
Q2 | $2.84M | Sell |
198,106
-29,115
| -13% | -$418K | 0.02% | 1038 |
|
|
2018
Q1 | $2.87M | Sell |
227,221
-33,146
| -13% | -$419K | 0.01% | 1381 |
|
|
2017
Q4 | $3.82M | Sell |
260,367
-14,945
| -5% | -$219K | 0.01% | 1191 |
|
|
2017
Q3 | $4.52M | Buy |
275,312
+2,701
| +1% | +$44.3K | 0.01% | 1122 |
|
|
2017
Q2 | $3.97M | Buy |
272,611
+9,764
| +4% | +$142K | 0.01% | 1153 |
|
|
2017
Q1 | $3.64M | Buy |
262,847
+43,251
| +20% | +$599K | 0.01% | 1213 |
|
|
2016
Q4 | $3.54M | Buy |
219,596
+35,058
| +19% | +$565K | 0.01% | 1237 |
|
|
2016
Q3 | $3.22M | Buy |
184,538
+43,423
| +31% | +$757K | 0.01% | 1289 |
|
|
2016
Q2 | $2.05M | Buy |
141,115
+9,937
| +8% | +$145K | 0.01% | 1549 |
|
|
2016
Q1 | $1.98M | Sell |
131,178
-4,657
| -3% | -$70.2K | 0.01% | 1579 |
|
|
2015
Q4 | $2.6M | Buy |
135,835
+278
| +0.2% | +$5.32K | 0.01% | 1419 |
|
|
2015
Q3 | $2.51M | Sell |
135,557
-11,425
| -8% | -$212K | 0.01% | 1435 |
|
|
2015
Q2 | $2.89M | Buy |
146,982
+1,832
| +1% | +$36K | 0.01% | 1483 |
|
|
2015
Q1 | $3.18M | Buy |
145,150
+7,406
| +5% | +$162K | 0.01% | 1424 |
|
|
2014
Q4 | $3.31M | Buy |
137,744
+18,606
| +16% | +$447K | 0.01% | 1362 |
|
|
2014
Q3 | $3.28M | Sell |
119,138
-165,473
| -58% | -$4.56M | 0.01% | 1403 |
|
|
2014
Q2 | $8.39M | Buy |
284,611
+57,003
| +25% | +$1.68M | 0.02% | 922 |
|
|
2014
Q1 | $6.46M | Buy |
227,608
+164,929
| +263% | +$4.68M | 0.02% | 1006 |
|
|
2013
Q4 | $1.74M | Buy |
62,679
+20,478
| +49% | +$568K | 0.01% | 1850 |
|
|
2013
Q3 | $1.3M | Sell |
42,201
-28,638
| -40% | -$884K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $2.22M | Buy |
+70,839
| New | +$2.22M | 0.01% | 1435 |
|