Kennedy Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Kennedy Capital Management’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-47,888	Closed	-$901K	–	718
2024 Q2	$901K	Sell	47,888 -63,723	-57%	-$1.2M	0.02%	602
2024 Q1	$2.19M	Sell	111,611 -1,655	-1%	-$32.5K	0.05%	502
2023 Q4	$2.31M	Sell	113,266 -1,795	-2%	-$36.7K	0.05%	464
2023 Q3	$2.32M	Hold	115,061	–	–	0.06%	429
2023 Q2	$2.24M	Hold	115,061	–	–	0.05%	442
2023 Q1	$2.16M	Buy	+115,061	New	+$2.16M	0.06%	390
2022 Q2	–	Sell	-244,740	Closed	-$5.41M	–	627
2022 Q1	$5.41M	Sell	244,740 -170,376	-41%	-$3.77M	0.13%	282
2021 Q4	$9.29M	Sell	415,116 -42,084	-9%	-$942K	0.2%	185
2021 Q3	$9.68M	Sell	457,200 -50,479	-10%	-$1.07M	0.22%	158
2021 Q2	$10.2M	Sell	507,679 -707,635	-58%	-$14.2M	0.22%	158
2021 Q1	$22.6M	Buy	1,215,314 +247,570	+26%	+$4.6M	0.45%	29
2020 Q4	$16.2M	Buy	967,744 +11,002	+1%	+$184K	0.37%	55
2020 Q3	$13.9M	Sell	956,742 -37,323	-4%	-$542K	0.4%	45
2020 Q2	$13.3M	Buy	994,065 +99,119	+11%	+$1.33M	0.39%	39
2020 Q1	$8.7M	Buy	894,946 +224,830	+34%	+$2.19M	0.32%	66
2019 Q4	$11M	Sell	670,116 -100,967	-13%	-$1.65M	0.27%	92
2019 Q3	$12M	Buy	771,083 +5,972	+0.8%	+$92.8K	0.3%	78
2019 Q2	$12.4M	Buy	765,111 +9,807	+1%	+$159K	0.3%	82
2019 Q1	$11.7M	Buy	755,304 +3,478	+0.5%	+$54K	0.28%	78
2018 Q4	$9.54M	Buy	751,826 +204,549	+37%	+$2.6M	0.24%	116
2018 Q3	$8.14M	Buy	547,277 +277,340	+103%	+$4.13M	0.15%	242
2018 Q2	$3.87M	Buy	269,937 +37,451	+16%	+$537K	0.07%	490
2018 Q1	$2.94M	Sell	232,486 -189,449	-45%	-$2.39M	0.06%	539
2017 Q4	$6.19M	Buy	421,935 +110,218	+35%	+$1.62M	0.11%	337
2017 Q3	$5.12M	Sell	311,717 -119,636	-28%	-$1.96M	0.09%	412
2017 Q2	$6.29M	Buy	+431,353	New	+$6.29M	0.12%	303
2013 Q4	–	Sell	-56,537	Closed	-$1.74M	–	783
2013 Q3	$1.74M	Hold	56,537	–	–	0.03%	562
2013 Q2	$1.77M	Buy	+56,537	New	+$1.77M	0.04%	552