Lido Advisors’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 | $1.45M | Sell |
106,141
-10,107
| -9% | -$138K | 0.01% | 637 |
|
|
2025
Q1 | $1.79M | Sell |
116,248
-8,310
| -7% | -$128K | 0.01% | 538 |
|
|
2024
Q4 | $1.9M | Buy |
124,558
+4,615
| +4% | +$70.5K | 0.01% | 487 |
|
|
2024
Q3 | $1.96M | Buy |
119,943
+23,940
| +25% | +$390K | 0.01% | 434 |
|
|
2024
Q2 | $1.81M | Buy |
96,003
+4,292
| +5% | +$80.7K | 0.01% | 443 |
|
|
2024
Q1 | $1.8M | Buy |
91,711
+1,243
| +1% | +$24.4K | 0.01% | 419 |
|
|
2023
Q4 | $1.85M | Buy |
+90,468
| New | +$1.85M | 0.01% | 400 |
|
|
2020
Q1 | – | Sell |
-73,812
| Closed | -$1.21M | – | 578 |
|
|
2019
Q4 | $1.21M | Buy |
73,812
+12,131
| +20% | +$199K | 0.05% | 206 |
|
|
2019
Q3 | $959K | Buy |
61,681
+5,352
| +10% | +$83.2K | 0.05% | 195 |
|
|
2019
Q2 | $915K | Buy |
56,329
+6,529
| +13% | +$106K | 0.05% | 185 |
|
|
2019
Q1 | $773K | Buy |
49,800
+10,568
| +27% | +$164K | 0.05% | 207 |
|
|
2018
Q4 | $497K | Buy |
39,232
+63
| +0.2% | +$798 | 0.05% | 212 |
|
|
2018
Q3 | $582K | Buy |
39,169
+8,259
| +27% | +$123K | 0.06% | 200 |
|
|
2018
Q2 | $443K | Buy |
30,910
+4,526
| +17% | +$64.9K | 0.05% | 220 |
|
|
2018
Q1 | $333K | Buy |
26,384
+22,400
| +562% | +$283K | 0.05% | 252 |
|
|
2017
Q4 | $58K | Buy |
+3,984
| New | +$58K | 0.01% | 291 |
|
|
2017
Q3 | – | Sell |
-5,776
| Closed | -$84K | – | 313 |
|
|
2017
Q2 | $84K | Hold |
5,776
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $75K | Hold |
5,776
| – | – | 0.02% | 232 |
|
|
2016
Q4 | $93K | Hold |
5,776
| – | – | 0.02% | 210 |
|
|
2016
Q3 | $101K | Hold |
5,776
| – | – | 0.03% | 144 |
|
|
2016
Q2 | $840K | Hold |
5,776
| – | – | 0.26% | 38 |
|
|
2016
Q1 | $87K | Buy |
+5,776
| New | +$87K | 0.03% | 140 |
|