Lindbrook Capital’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
Q1 | $458K | Buy |
29,815
+12,815
| +75% | +$197K | 0.04% | 234 |
|
|
2024
Q4 | $260K | Sell |
17,000
-1
| -0% | -$15 | 0.02% | 334 |
|
|
2024
Q3 | $277K | Hold |
17,001
| – | – | 0.02% | 323 |
|
|
2024
Q2 | $320K | Sell |
17,001
-655,488
| -97% | -$12.3M | 0.03% | 275 |
|
|
2024
Q1 | $13.2M | Sell |
672,489
-92,875
| -12% | -$1.83M | 1.24% | 13 |
|
|
2023
Q4 | $15.6M | Sell |
765,364
-186,197
| -20% | -$3.8M | 1.56% | 11 |
|
|
2023
Q3 | $19.1M | Sell |
951,561
-370,089
| -28% | -$7.45M | 2.14% | 7 |
|
|
2023
Q2 | $25.7M | Sell |
1,321,650
-43,889
| -3% | -$853K | 2.73% | 7 |
|
|
2023
Q1 | $25.6M | Sell |
1,365,539
-22,246
| -2% | -$418K | 3% | 6 |
|
|
2022
Q4 | $28.6M | Buy |
1,387,785
+3,679
| +0.3% | +$75.8K | 3.52% | 5 |
|
|
2022
Q3 | $24.9M | Buy |
1,384,106
+152,127
| +12% | +$2.74M | 4.2% | 5 |
|
|
2022
Q2 | $24.2M | Buy |
1,231,979
+598,854
| +95% | +$11.8M | 4% | 6 |
|
|
2022
Q1 | $14M | Sell |
633,125
-4,875
| -0.8% | -$108K | 2.16% | 8 |
|
|
2021
Q4 | $14.3M | Sell |
638,000
-1,609
| -0.3% | -$36K | 2.17% | 8 |
|
|
2021
Q3 | $13.5M | Sell |
639,609
-637
| -0.1% | -$13.5K | 3.55% | 5 |
|
|
2021
Q2 | $12.9M | Sell |
640,246
-861
| -0.1% | -$17.3K | 2.87% | 6 |
|
|
2021
Q1 | $11.9M | Buy |
641,107
+630,235
| +5,797% | +$11.7M | 2.69% | 7 |
|
|
2020
Q4 | $182K | Buy |
10,872
+205
| +2% | +$3.43K | 0.04% | 152 |
|
|
2020
Q3 | $155K | Hold |
10,667
| – | – | 0.04% | 151 |
|
|
2020
Q2 | $143K | Hold |
10,667
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $104K | Hold |
10,667
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $175K | Hold |
10,667
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $166K | Hold |
10,667
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $173K | Hold |
10,667
| – | – | 0.07% | 146 |
|
|
2019
Q1 | $165K | Hold |
10,667
| – | – | 0.07% | 150 |
|
|
2018
Q4 | $135K | Buy |
+10,667
| New | +$135K | 0.07% | 154 |
|