JPMorgan Chase & Co’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 | $671K | Sell |
49,140
-71,929
| -59% | -$983K | ﹤0.01% | 3931 |
|
|
2025
Q1 | $1.86M | Sell |
121,069
-42,318
| -26% | -$650K | ﹤0.01% | 3316 |
|
|
2024
Q4 | $2.5M | Buy |
163,387
+82,464
| +102% | +$1.26M | ﹤0.01% | 3256 |
|
|
2024
Q3 | $1.32M | Sell |
80,923
-114,669
| -59% | -$1.87M | ﹤0.01% | 3503 |
|
|
2024
Q2 | $3.68M | Buy |
195,592
+8,689
| +5% | +$163K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $3.67M | Sell |
186,903
-45,005
| -19% | -$885K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $4.74M | Buy |
231,908
+139,881
| +152% | +$2.86M | ﹤0.01% | 2603 |
|
|
2023
Q3 | $1.85M | Buy |
92,027
+11,736
| +15% | +$236K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $1.56M | Sell |
80,291
-212
| -0.3% | -$4.12K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $1.51M | Buy |
80,503
+70,535
| +708% | +$1.32M | ﹤0.01% | 3204 |
|
|
2022
Q4 | $205K | Sell |
9,968
-15,936
| -62% | -$328K | ﹤0.01% | 4201 |
|
|
2022
Q3 | $466K | Buy |
+25,904
| New | +$466K | ﹤0.01% | 3790 |
|
|
2022
Q2 | – | Sell |
-3,125
| Closed | -$69K | – | 5803 |
|
|
2022
Q1 | $69K | Sell |
3,125
-213
| -6% | -$4.7K | ﹤0.01% | 4889 |
|
|
2021
Q4 | $75K | Sell |
3,338
-5,600
| -63% | -$126K | ﹤0.01% | 4929 |
|
|
2021
Q3 | $189K | Buy |
+8,938
| New | +$189K | ﹤0.01% | 4440 |
|
|
2021
Q2 | – | Sell |
-25,802
| Closed | -$479K | – | 5592 |
|
|
2021
Q1 | $479K | Buy |
25,802
+1,577
| +7% | +$29.3K | ﹤0.01% | 4069 |
|
|
2020
Q4 | $404K | Buy |
24,225
+3,461
| +17% | +$57.7K | ﹤0.01% | 3865 |
|
|
2020
Q3 | $301K | Buy |
20,764
+6,665
| +47% | +$96.6K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $189K | Sell |
14,099
-15,288
| -52% | -$205K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $286K | Sell |
29,387
-74,897
| -72% | -$729K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $1.71M | Buy |
104,284
+891
| +0.9% | +$14.6K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $1.61M | Buy |
103,393
+31,681
| +44% | +$492K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $1.16M | Buy |
71,712
+56,839
| +382% | +$917K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $231K | Sell |
14,873
-54,307
| -79% | -$843K | ﹤0.01% | 3706 |
|
|
2018
Q4 | $877K | Buy |
69,180
+66,199
| +2,221% | +$839K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $45K | Sell |
2,981
-31,048
| -91% | -$469K | ﹤0.01% | 4393 |
|
|
2018
Q2 | $488K | Buy |
34,029
+3,660
| +12% | +$52.5K | ﹤0.01% | 3460 |
|
|
2018
Q1 | $384K | Sell |
30,369
-17,511
| -37% | -$221K | ﹤0.01% | 3483 |
|
|
2017
Q4 | $702K | Buy |
47,880
+44,884
| +1,498% | +$658K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $49K | Sell |
2,996
-72,197
| -96% | -$1.18M | ﹤0.01% | 3805 |
|
|
2017
Q2 | $1.1M | Buy |
75,193
+57,260
| +319% | +$835K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $249K | Sell |
17,933
-102,509
| -85% | -$1.42M | ﹤0.01% | 3413 |
|
|
2016
Q4 | $1.94M | Sell |
120,442
-84,772
| -41% | -$1.37M | ﹤0.01% | 2692 |
|
|
2016
Q3 | $3.58M | Buy |
205,214
+22,254
| +12% | +$388K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $2.66M | Buy |
182,960
+37,242
| +26% | +$542K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $2.19M | Buy |
145,718
+140,232
| +2,556% | +$2.11M | ﹤0.01% | 2334 |
|
|
2015
Q4 | $105K | Hold |
5,486
| – | – | ﹤0.01% | 3234 |
|
|
2015
Q3 | $101K | Sell |
5,486
-1,043
| -16% | -$19.2K | ﹤0.01% | 3214 |
|
|
2015
Q2 | $129K | Sell |
6,529
-232
| -3% | -$4.58K | ﹤0.01% | 3333 |
|
|
2015
Q1 | $148K | Sell |
6,761
-1,000
| -13% | -$21.9K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $186K | Sell |
7,761
-10,958
| -59% | -$263K | ﹤0.01% | 3301 |
|
|
2014
Q3 | $515K | Buy |
18,719
+14,763
| +373% | +$406K | ﹤0.01% | 2999 |
|
|
2014
Q2 | $117K | Sell |
3,956
-67
| -2% | -$1.98K | ﹤0.01% | 3348 |
|
|
2014
Q1 | $115K | Sell |
4,023
-2,519
| -39% | -$72K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $182K | Sell |
6,542
-32,954
| -83% | -$917K | ﹤0.01% | 3487 |
|
|
2013
Q3 | $1.22M | Buy |
39,496
+8,159
| +26% | +$252K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $981K | Buy |
+31,337
| New | +$981K | ﹤0.01% | 2935 |
|