Janney Montgomery Scott’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 | $515K | Sell |
37,708
-5,488
| -13% | -$75K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $663K | Buy |
43,196
+12,903
| +43% | +$198K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $463K | Sell |
30,293
-8,667
| -22% | -$132K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $635K | Sell |
38,960
-989
| -2% | -$16.1K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $751K | Sell |
39,949
-477
| -1% | -$8.97K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $795K | Sell |
40,426
-1,171
| -3% | -$23K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $849K | Buy |
41,597
+2,161
| +5% | +$44.1K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $793K | Buy |
39,436
+1,274
| +3% | +$25.6K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $742K | Sell |
38,162
-12,692
| -25% | -$247K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $955K | Sell |
50,854
-30,911
| -38% | -$580K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $1.69M | Sell |
81,765
-5,046
| -6% | -$104K | 0.01% | 1105 |
|
|
2022
Q3 | $1.56M | Buy |
86,811
+5,862
| +7% | +$106K | 0.01% | 1091 |
|
|
2022
Q2 | $1.59M | Buy |
80,949
+25,237
| +45% | +$494K | 0.01% | 1032 |
|
|
2022
Q1 | $1.23M | Buy |
55,712
+4,313
| +8% | +$95.4K | 0.01% | 1147 |
|
|
2021
Q4 | $1.15M | Buy |
51,399
+5,316
| +12% | +$119K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $976K | Sell |
46,083
-8,504
| -16% | -$180K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $1.1M | Sell |
54,587
-4,737
| -8% | -$95.1K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $1.1M | Buy |
59,324
+17,503
| +42% | +$325K | 0.01% | 1147 |
|
|
2020
Q4 | $699K | Buy |
41,821
+36,635
| +706% | +$612K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $75K | Buy |
5,186
+38
| +0.7% | +$550 | ﹤0.01% | 2022 |
|
|
2020
Q2 | $69K | Buy |
5,148
+409
| +9% | +$5.48K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $46K | Sell |
4,739
-2,642
| -36% | -$25.6K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $121K | Sell |
7,381
-541
| -7% | -$8.87K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $123K | Sell |
7,922
-443
| -5% | -$6.88K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $136K | Buy |
8,365
+86
| +1% | +$1.4K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $129K | Sell |
8,279
-123
| -1% | -$1.92K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $107K | Sell |
8,402
-5,991
| -42% | -$76.3K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $214K | Sell |
14,393
-682
| -5% | -$10.1K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $216K | Buy |
15,075
+230
| +2% | +$3.3K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $187K | Buy |
+14,845
| New | +$187K | ﹤0.01% | 1826 |
|
|
2017
Q4 | – | Sell |
-16,775
| Closed | -$275K | – | 1960 |
|
|
2017
Q3 | $275K | Sell |
16,775
-1,678
| -9% | -$27.5K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $269K | Sell |
18,453
-4,456
| -19% | -$65K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $318K | Sell |
22,909
-5,741
| -20% | -$79.7K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $462K | Sell |
28,650
-532
| -2% | -$8.58K | 0.01% | 1113 |
|
|
2016
Q3 | $509K | Buy |
+29,182
| New | +$509K | 0.01% | 942 |
|
|
2016
Q2 | – | Sell |
-27,577
| Closed | -$415K | – | 1012 |
|
|
2016
Q1 | $415K | Sell |
27,577
-14,476
| -34% | -$218K | 0.01% | 843 |
|
|
2015
Q4 | $805K | Sell |
42,053
-4,084
| -9% | -$78.2K | 0.02% | 621 |
|
|
2015
Q3 | $854K | Sell |
46,137
-1,464
| -3% | -$27.1K | 0.02% | 593 |
|
|
2015
Q2 | $935K | Sell |
47,601
-33
| -0.1% | -$648 | 0.02% | 825 |
|
|
2015
Q1 | $1.04M | Sell |
47,634
-8,083
| -15% | -$177K | 0.02% | 871 |
|
|
2014
Q4 | $1.34M | Sell |
55,717
-9,501
| -15% | -$228K | 0.03% | 724 |
|
|
2014
Q3 | $1.8M | Buy |
65,218
+32,586
| +100% | +$897K | 0.04% | 571 |
|
|
2014
Q2 | $962K | Buy |
32,632
+15,423
| +90% | +$455K | 0.02% | 843 |
|
|
2014
Q1 | $488K | Buy |
17,209
+3,100
| +22% | +$88K | 0.01% | 1148 |
|
|
2013
Q4 | $392K | Sell |
14,109
-4,691
| -25% | -$130K | 0.01% | 1252 |
|
|
2013
Q3 | $580K | Sell |
18,800
-1,067
| -5% | -$32.9K | 0.02% | 913 |
|
|
2013
Q2 | $623K | Buy |
+19,867
| New | +$623K | 0.07% | 347 |
|