Hennion & Walsh Asset Management’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 | $1.28M | Sell |
93,778
-35,829
| -28% | -$489K | 0.05% | 430 |
|
|
2025
Q1 | $1.99M | Sell |
129,607
-44,483
| -26% | -$683K | 0.09% | 277 |
|
|
2024
Q4 | $2.66M | Sell |
174,090
-29,139
| -14% | -$445K | 0.12% | 214 |
|
|
2024
Q3 | $3.31M | Sell |
203,229
-22,554
| -10% | -$368K | 0.15% | 171 |
|
|
2024
Q2 | $4.25M | Sell |
225,783
-6,461
| -3% | -$122K | 0.22% | 109 |
|
|
2024
Q1 | $4.57M | Buy |
232,244
+1,726
| +0.7% | +$33.9K | 0.24% | 94 |
|
|
2023
Q4 | $4.71M | Buy |
230,518
+29,847
| +15% | +$609K | 0.27% | 78 |
|
|
2023
Q3 | $4.04M | Sell |
200,671
-17,209
| -8% | -$346K | 0.26% | 90 |
|
|
2023
Q2 | $4.23M | Sell |
217,880
-10,855
| -5% | -$211K | 0.25% | 96 |
|
|
2023
Q1 | $4.29M | Buy |
228,735
+1,488
| +0.7% | +$27.9K | 0.26% | 94 |
|
|
2022
Q4 | $4.68M | Buy |
227,247
+15,571
| +7% | +$321K | 0.29% | 83 |
|
|
2022
Q3 | $3.81M | Buy |
211,676
+18,486
| +10% | +$333K | 0.25% | 101 |
|
|
2022
Q2 | $3.8M | Buy |
193,190
+20,440
| +12% | +$402K | 0.24% | 112 |
|
|
2022
Q1 | $3.82M | Buy |
172,750
+38,192
| +28% | +$845K | 0.2% | 138 |
|
|
2021
Q4 | $3.01M | Buy |
134,558
+40,981
| +44% | +$917K | 0.15% | 186 |
|
|
2021
Q3 | $1.98M | Buy |
93,577
+48,914
| +110% | +$1.04M | 0.1% | 240 |
|
|
2021
Q2 | $896K | Buy |
44,663
+27,536
| +161% | +$552K | 0.05% | 382 |
|
|
2021
Q1 | $319K | Buy |
+17,127
| New | +$319K | 0.02% | 579 |
|