Legal & General Group’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.75M | Buy |
685,013
+68,337
| +11% | +$818K | ﹤0.01% | 1257 |
|
|
2025
Q4 | $7.85M | Buy |
616,676
+83,827
| +16% | +$1.12M | ﹤0.01% | 1322 |
|
|
2025
Q3 | $6.96M | Sell |
532,849
-16,359
| -3% | -$225K | ﹤0.01% | 1393 |
|
|
2025
Q2 | $7.5M | Buy |
549,208
+1,311
| +0.2% | +$18.5K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $8.42M | Buy |
547,897
+3,434
| +0.6% | +$53.9K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $8.31M | Sell |
544,463
-53,309
| -9% | -$854K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $9.76M | Sell |
597,772
-23,658
| -4% | -$405K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $11.7M | Sell |
621,430
-1,710
| -0.3% | -$33.1K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $12.2M | Buy |
623,140
+22,698
| +4% | +$458K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $12.3M | Buy |
600,442
+41,894
| +8% | +$827K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $11.2M | Sell |
558,548
-2,318
| -0.4% | -$46.3K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $10.9M | Buy |
560,866
+145,737
| +35% | +$2.74M | ﹤0.01% | 1070 |
|
|
2023
Q1 | $7.79M | Buy |
415,129
+10,189
| +3% | +$203K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $8.35M | Buy |
404,940
+16,060
| +4% | +$323K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $7.01M | Buy |
388,880
+34,734
| +10% | +$707K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $6.95M | Buy |
354,146
+20,321
| +6% | +$428K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $7.39M | Sell |
333,825
-12,841
| -4% | -$287K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $7.76M | Sell |
346,666
-19,685
| -5% | -$436K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $7.76M | Sell |
366,351
-17,301
| -5% | -$366K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $7.69M | Sell |
383,652
-43,377
| -10% | -$869K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $7.94M | Buy |
427,029
+89,237
| +26% | +$1.6M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $5.66M | Buy |
337,792
+11,567
| +4% | +$180K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $4.74M | Buy |
326,225
+12,272
| +4% | +$175K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $4.21M | Buy |
313,953
+49,620
| +19% | +$618K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $2.58M | Buy |
264,333
+14,340
| +6% | +$209K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $4.1M | Buy |
249,993
+8,683
| +4% | +$137K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $3.75M | Buy |
241,310
+4,141
| +2% | +$65.2K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $3.85M | Buy |
237,169
+4,167
| +2% | +$67.4K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $3.62M | Buy |
233,002
+15,309
| +7% | +$228K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $2.78M | Buy |
217,693
+37,821
| +21% | +$517K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $2.68M | Hold |
179,872
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q2 | $2.58M | Buy |
179,872
+6,340
| +4% | +$88.2K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $2.19M | Buy |
173,532
+28,090
| +19% | +$389K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $2.14M | Buy |
145,442
+6,477
| +5% | +$104K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $2.27M | Buy |
138,965
+12,221
| +10% | +$195K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $1.85M | Buy |
126,744
+12,747
| +11% | +$163K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $1.58M | Buy |
113,997
+3,933
| +4% | +$58.6K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $1.77M | Buy |
110,064
+3,529
| +3% | +$58.9K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $1.86M | Buy |
106,535
+10,408
| +11% | +$179K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $1.4M | Sell |
96,127
-1,908
| -2% | -$29.2K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $1.48M | Buy |
98,035
+20,620
| +27% | +$323K | ﹤0.01% | 990 |
|
|
2015
Q4 | $1.48M | Buy |
77,415
+9,781
| +14% | +$181K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $1.25M | Buy |
67,634
+7,671
| +13% | +$148K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $1.18M | Buy |
59,963
+6,460
| +12% | +$135K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $1.17M | Sell |
53,503
-2,473
| -4% | -$55.5K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $1.35M | Buy |
55,976
+9,609
| +21% | +$248K | ﹤0.01% | 996 |
|
|
2014
Q3 | $1.28M | Buy |
46,367
+5,326
| +13% | +$156K | ﹤0.01% | 979 |
|
|
2014
Q2 | $1.21M | Buy |
41,041
+4,538
| +12% | +$128K | ﹤0.01% | 957 |
|
|
2014
Q1 | $1.04M | Buy |
36,503
+2,173
| +6% | +$61.9K | ﹤0.01% | 966 |
|
|
2013
Q4 | $953K | Buy |
34,330
+5,889
| +21% | +$174K | ﹤0.01% | 977 |
|
|
2013
Q3 | $878K | Buy |
28,441
+2,362
| +9% | +$75K | ﹤0.01% | 980 |
|
|
2013
Q2 | $818K | Buy |
+26,079
| New | +$833K | ﹤0.01% | 922 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM