Invesco’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 | $9.64M | Sell |
705,824
-24,171
| -3% | -$330K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $11.2M | Sell |
729,995
-145,918
| -17% | -$2.24M | ﹤0.01% | 1731 |
|
|
2024
Q4 | $13.4M | Buy |
875,913
+813,352
| +1,300% | +$12.4M | ﹤0.01% | 1677 |
|
|
2024
Q3 | $1.02M | Buy |
62,561
+1,832
| +3% | +$29.9K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $1.14M | Sell |
60,729
-4,173
| -6% | -$78.5K | ﹤0.01% | 2858 |
|
|
2024
Q1 | $1.28M | Buy |
64,902
+2,702
| +4% | +$53.1K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $1.27M | Buy |
62,200
+1,798
| +3% | +$36.7K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $1.22M | Buy |
60,402
+6,795
| +13% | +$137K | ﹤0.01% | 2773 |
|
|
2023
Q2 | $1.04M | Buy |
53,607
+12,239
| +30% | +$238K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $776K | Sell |
41,368
-26,802
| -39% | -$503K | ﹤0.01% | 3013 |
|
|
2022
Q4 | $1.4M | Sell |
68,170
-551,392
| -89% | -$11.4M | ﹤0.01% | 2767 |
|
|
2022
Q3 | $11.2M | Sell |
619,562
-23,426
| -4% | -$422K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $12.6M | Buy |
642,988
+61,754
| +11% | +$1.21M | ﹤0.01% | 1678 |
|
|
2022
Q1 | $12.9M | Sell |
581,234
-42,358
| -7% | -$937K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $14M | Buy |
623,592
+561,912
| +911% | +$12.6M | ﹤0.01% | 1788 |
|
|
2021
Q3 | $1.31M | Buy |
61,680
+2,781
| +5% | +$58.9K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $1.18M | Buy |
58,899
+4,036
| +7% | +$81K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $1.02M | Buy |
54,863
+1,140
| +2% | +$21.2K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $898K | Buy |
53,723
+3,918
| +8% | +$65.5K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $723K | Sell |
49,805
-36,717
| -42% | -$533K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $1.16M | Buy |
86,522
+28,124
| +48% | +$377K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $568K | Sell |
58,398
-35,112
| -38% | -$342K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $1.53M | Sell |
93,510
-6,940
| -7% | -$114K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $1.56M | Buy |
100,450
+1,931
| +2% | +$30K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $1.6M | Sell |
98,519
-11,548
| -10% | -$188K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $1.71M | Buy |
110,067
+29,856
| +37% | +$464K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $1.02M | Sell |
80,211
-16,427
| -17% | -$208K | ﹤0.01% | 2951 |
|
|
2018
Q3 | $1.44M | Buy |
96,638
+1,229
| +1% | +$18.3K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $1.37M | Sell |
95,409
-24,739
| -21% | -$355K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $1.52M | Sell |
120,148
-493
| -0.4% | -$6.23K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $1.77M | Sell |
120,641
-15,570
| -11% | -$228K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $2.24M | Sell |
136,211
-8,898
| -6% | -$146K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $2.12M | Buy |
145,109
+43,541
| +43% | +$635K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $1.41M | Buy |
101,568
+35
| +0% | +$485 | ﹤0.01% | 2845 |
|
|
2016
Q4 | $1.64M | Sell |
101,533
-9,005
| -8% | -$145K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $1.93M | Sell |
110,538
-19,859
| -15% | -$346K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $1.9M | Sell |
130,397
-35,453
| -21% | -$516K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $2.5M | Sell |
165,850
-1,683
| -1% | -$25.4K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $3.21M | Sell |
167,533
-21,638
| -11% | -$414K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $3.5M | Sell |
189,171
-14,509
| -7% | -$269K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $4M | Sell |
203,680
-19,753
| -9% | -$388K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $4.89M | Sell |
223,433
-22,474
| -9% | -$492K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $5.91M | Sell |
245,907
-20,124
| -8% | -$484K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $7.33M | Sell |
266,031
-42,788
| -14% | -$1.18M | ﹤0.01% | 1688 |
|
|
2014
Q2 | $9.11M | Buy |
308,819
+10,297
| +3% | +$304K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $8.47M | Buy |
298,522
+7,373
| +3% | +$209K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $8.08M | Sell |
291,149
-20,186
| -6% | -$560K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $9.61M | Buy |
311,335
+28,234
| +10% | +$871K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $8.88M | Buy |
+283,101
| New | +$8.88M | ﹤0.01% | 1495 |
|