Guggenheim Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Guggenheim Capital’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$396K	Sell	35,014 -4,485	-11%	-$53.7K	﹤0.01%	1289
2025 Q4	$503K	Buy	39,499 +3,309	+9%	+$44.2K	﹤0.01%	1277
2025 Q3	$472K	Buy	36,190 +4,784	+15%	+$65.9K	﹤0.01%	1206
2025 Q2	$429K	Buy	31,406 +2,222	+8%	+$31.3K	﹤0.01%	1255
2025 Q1	$448K	Buy	29,184 +1,950	+7%	+$30.6K	﹤0.01%	1247
2024 Q4	$416K	Buy	27,234 +1,983	+8%	+$31.8K	﹤0.01%	1337
2024 Q3	$412K	Buy	25,251 +1,800	+8%	+$30.8K	﹤0.01%	1483
2024 Q2	$441K	Buy	23,451 +1,151	+5%	+$22.3K	﹤0.01%	1490
2024 Q1	$438K	Sell	22,300 -198	-0.9%	-$4K	﹤0.01%	1522
2023 Q4	$459K	Buy	22,498 +927	+4%	+$18.3K	﹤0.01%	1489
2023 Q3	$434K	Sell	21,571 -149	-0.7%	-$2.98K	﹤0.01%	1494
2023 Q2	$422K	Buy	21,720 +1,905	+10%	+$35.8K	﹤0.01%	1547
2023 Q1	$372K	Buy	19,815 +2,162	+12%	+$43.1K	﹤0.01%	1614
2022 Q4	$364K	Buy	17,653 +2,297	+15%	+$46.2K	﹤0.01%	1606
2022 Q3	$276K	Buy	15,356 +791	+5%	+$16.1K	﹤0.01%	1689
2022 Q2	$286K	Sell	14,565 -8	-0.1%	-$168	﹤0.01%	1794
2022 Q1	$322K	Buy	14,573 +2,767	+23%	+$61.9K	﹤0.01%	1848
2021 Q4	$264K	Sell	11,806 -7,152	-38%	-$158K	﹤0.01%	1933
2021 Q3	$402K	Sell	18,958 -13,848	-42%	-$293K	﹤0.01%	1835
2021 Q2	$658K	Sell	32,806 -12,363	-27%	-$248K	﹤0.01%	1715
2021 Q1	$840K	Sell	45,169 -10,569	-19%	-$190K	0.01%	1480
2020 Q4	$931K	Sell	55,738 -11,588	-17%	-$180K	0.01%	1375
2020 Q3	$978K	Sell	67,326 -2,591	-4%	-$37K	0.01%	1218
2020 Q2	$938K	Sell	69,917 -7,198	-9%	-$89.6K	0.01%	1229
2020 Q1	$750K	Sell	77,115 -8,330	-10%	-$122K	0.01%	1215
2019 Q4	$1.4M	Sell	85,445 -358	-0.4%	-$5.64K	0.01%	1191
2019 Q3	$1.33M	Sell	85,803 -16,262	-16%	-$256K	0.01%	1192
2019 Q2	$1.66M	Sell	102,065 -9,993	-9%	-$162K	0.01%	1130
2019 Q1	$1.74M	Sell	112,058 -8,925	-7%	-$133K	0.01%	1134
2018 Q4	$1.53M	Sell	120,983 -51,090	-30%	-$699K	0.01%	1175
2018 Q3	$2.56M	Sell	172,073 -26,033	-13%	-$384K	0.02%	1105
2018 Q2	$2.84M	Sell	198,106 -29,115	-13%	-$405K	0.02%	1040
2018 Q1	$2.87M	Sell	227,221 -33,146	-13%	-$459K	0.01%	1382
2017 Q4	$3.82M	Sell	260,367 -14,945	-5%	-$239K	0.01%	1191
2017 Q3	$4.52M	Buy	275,312 +2,701	+1%	+$43.1K	0.01%	1124
2017 Q2	$3.97M	Buy	272,611 +9,764	+4%	+$125K	0.01%	1153
2017 Q1	$3.64M	Buy	262,847 +43,251	+20%	+$645K	0.01%	1213
2016 Q4	$3.54M	Buy	219,596 +35,058	+19%	+$585K	0.01%	1237
2016 Q3	$3.22M	Buy	184,538 +43,423	+31%	+$745K	0.01%	1289
2016 Q2	$2.05M	Buy	141,115 +9,937	+8%	+$152K	0.01%	1549
2016 Q1	$1.98M	Sell	131,178 -4,657	-3%	-$72.9K	0.01%	1579
2015 Q4	$2.6M	Buy	135,835 +278	+0.2%	+$5.13K	0.01%	1419
2015 Q3	$2.51M	Sell	135,557 -11,425	-8%	-$220K	0.01%	1436
2015 Q2	$2.89M	Buy	146,982 +1,832	+1%	+$38.4K	0.01%	1485
2015 Q1	$3.18M	Buy	145,150 +7,406	+5%	+$166K	0.01%	1428
2014 Q4	$3.31M	Buy	137,744 +18,606	+16%	+$481K	0.01%	1362
2014 Q3	$3.28M	Sell	119,138 -165,473	-58%	-$4.83M	0.01%	1423
2014 Q2	$8.39M	Buy	284,611 +57,003	+25%	+$1.61M	0.02%	928
2014 Q1	$6.46M	Buy	227,608 +164,929	+263%	+$4.7M	0.02%	1010
2013 Q4	$1.74M	Buy	62,679 +20,478	+49%	+$606K	0.01%	1895
2013 Q3	$1.3M	Sell	42,201 -28,638	-40%	-$910K	﹤0.01%	1933
2013 Q2	$2.22M	Buy	+70,839	New	+$2.26M	0.01%	1463