JVBC
J.V. Bruni & Co’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
2,212,352
+276,657
| +14% | +$3.78M | 3.18% | 17 |
|
|
2025
Q1 | $29.7M | Buy |
1,935,695
+6,204
| +0.3% | +$95.3K | 3.46% | 16 |
|
|
2024
Q4 | $29.5M | Buy |
1,929,491
+398,241
| +26% | +$6.09M | 3.34% | 16 |
|
|
2024
Q3 | $25M | Buy |
1,531,250
+19,790
| +1% | +$323K | 2.78% | 18 |
|
|
2024
Q2 | $28.4M | Sell |
1,511,460
-5,195
| -0.3% | -$97.7K | 3.54% | 16 |
|
|
2024
Q1 | $29.8M | Sell |
1,516,655
-9,893
| -0.6% | -$194K | 3.54% | 13 |
|
|
2023
Q4 | $31.2M | Buy |
1,526,548
+120
| +0% | +$2.45K | 3.87% | 13 |
|
|
2023
Q3 | $30.7M | Buy |
1,526,428
+7,794
| +0.5% | +$157K | 4.32% | 9 |
|
|
2023
Q2 | $29.5M | Sell |
1,518,634
-230
| -0% | -$4.47K | 3.92% | 12 |
|
|
2023
Q1 | $28.5M | Sell |
1,518,864
-3,051,700
| -67% | -$57.3M | 3.95% | 10 |
|
|
2022
Q4 | $31.4M | Buy |
4,570,564
+44,051
| +1% | +$303K | 4.4% | 10 |
|
|
2022
Q3 | $27.2M | Buy |
4,526,513
+17,993
| +0.4% | +$108K | 4.26% | 11 |
|
|
2022
Q2 | $29.5M | Sell |
4,508,520
-11,760
| -0.3% | -$77K | 4.44% | 10 |
|
|
2022
Q1 | $33.3M | Buy |
4,520,280
+5,390
| +0.1% | +$39.7K | 4.19% | 8 |
|
|
2021
Q4 | $33.7M | Buy |
4,514,890
+20,900
| +0.5% | +$156K | 4.15% | 10 |
|
|
2021
Q3 | $31.7M | Sell |
4,493,990
-10,890
| -0.2% | -$76.9K | 4.15% | 9 |
|
|
2021
Q2 | $30.1M | Sell |
4,504,880
-152,470
| -3% | -$1.02M | 3.82% | 11 |
|
|
2021
Q1 | $28.9M | Buy |
4,657,350
+154,502
| +3% | +$958K | 3.67% | 12 |
|
|
2020
Q4 | $25.1M | Sell |
4,502,848
-31,270
| -0.7% | -$174K | 3.85% | 12 |
|
|
2020
Q3 | $21.9M | Sell |
4,534,118
-128,503
| -3% | -$622K | 4.37% | 9 |
|
|
2020
Q2 | $20.8M | Buy |
4,662,621
+87,018
| +2% | +$389K | 4.46% | 13 |
|
|
2020
Q1 | $14.8M | Buy |
4,575,603
+566,970
| +14% | +$1.84M | 3.8% | 13 |
|
|
2019
Q4 | $21.9M | Buy |
4,008,633
+9,314
| +0.2% | +$50.9K | 3.75% | 13 |
|
|
2019
Q3 | $20.7M | Buy |
3,999,319
+14,624
| +0.4% | +$75.8K | 3.74% | 12 |
|
|
2019
Q2 | $21.6M | Sell |
3,984,695
-15,470
| -0.4% | -$83.8K | 3.82% | 12 |
|
|
2019
Q1 | $20.7M | Buy |
4,000,165
+41,989
| +1% | +$218K | 3.76% | 11 |
|
|
2018
Q4 | $16.7M | Buy |
3,958,176
+872,638
| +28% | +$3.69M | 3.28% | 14 |
|
|
2018
Q3 | $15.3M | Buy |
3,085,538
+913,920
| +42% | +$4.53M | 2.48% | 17 |
|
|
2018
Q2 | $10.4M | Buy |
2,171,618
+208,008
| +11% | +$994K | 1.8% | 22 |
|
|
2018
Q1 | $8.27M | Buy |
1,963,610
+1,355,400
| +223% | +$5.71M | 1.43% | 23 |
|
|
2017
Q4 | $2.97M | Buy |
+608,210
| New | +$2.97M | 0.5% | 25 |
|