LSV Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
300,403
-244,037
| -45% | -$3.33M | 0.01% | 491 |
|
|
2025
Q1 | $8.36M | Sell |
544,440
-289,357
| -35% | -$4.44M | 0.02% | 413 |
|
|
2024
Q4 | $12.7M | Sell |
833,797
-18,933
| -2% | -$289K | 0.03% | 371 |
|
|
2024
Q3 | $13.9M | Sell |
852,730
-74,133
| -8% | -$1.21M | 0.03% | 371 |
|
|
2024
Q2 | $17.4M | Sell |
926,863
-23,099
| -2% | -$434K | 0.04% | 350 |
|
|
2024
Q1 | $18.7M | Sell |
949,962
-162,371
| -15% | -$3.19M | 0.04% | 340 |
|
|
2023
Q4 | $22.7M | Sell |
1,112,333
-25,000
| -2% | -$511K | 0.05% | 317 |
|
|
2023
Q3 | $22.9M | Buy |
1,137,333
+66,066
| +6% | +$1.33M | 0.05% | 305 |
|
|
2023
Q2 | $20.8M | Sell |
1,071,267
-106,663
| -9% | -$2.07M | 0.05% | 315 |
|
|
2023
Q1 | $22.1M | Sell |
1,177,930
-74,115
| -6% | -$1.39M | 0.05% | 301 |
|
|
2022
Q4 | $25.8M | Buy |
1,252,045
+21,803
| +2% | +$449K | 0.06% | 272 |
|
|
2022
Q3 | $22.1M | Buy |
1,230,242
+101,429
| +9% | +$1.83M | 0.05% | 287 |
|
|
2022
Q2 | $22.2M | Buy |
1,128,813
+91,486
| +9% | +$1.8M | 0.05% | 297 |
|
|
2022
Q1 | $22.9M | Buy |
1,037,327
+104,100
| +11% | +$2.3M | 0.04% | 319 |
|
|
2021
Q4 | $20.9M | Sell |
933,227
-37,564
| -4% | -$841K | 0.04% | 350 |
|
|
2021
Q3 | $20.6M | Sell |
970,791
-52,602
| -5% | -$1.11M | 0.04% | 359 |
|
|
2021
Q2 | $20.5M | Buy |
1,023,393
+53,700
| +6% | +$1.08M | 0.03% | 366 |
|
|
2021
Q1 | $18M | Buy |
969,693
+28,053
| +3% | +$522K | 0.03% | 393 |
|
|
2020
Q4 | $15.7M | Buy |
941,640
+2,900
| +0.3% | +$48.5K | 0.03% | 404 |
|
|
2020
Q3 | $13.6M | Sell |
938,740
-23,000
| -2% | -$334K | 0.03% | 387 |
|
|
2020
Q2 | $12.9M | Sell |
961,740
-22,471
| -2% | -$301K | 0.03% | 410 |
|
|
2020
Q1 | $9.57M | Sell |
984,211
-20,467
| -2% | -$199K | 0.02% | 404 |
|
|
2019
Q4 | $16.5M | Buy |
1,004,678
+134
| +0% | +$2.2K | 0.03% | 410 |
|
|
2019
Q3 | $15.6M | Buy |
1,004,544
+240,000
| +31% | +$3.73M | 0.03% | 405 |
|
|
2019
Q2 | $12.4M | Buy |
764,544
+36,133
| +5% | +$588K | 0.02% | 434 |
|
|
2019
Q1 | $11.3M | Buy |
728,411
+78,175
| +12% | +$1.21M | 0.02% | 450 |
|
|
2018
Q4 | $8.25M | Buy |
650,236
+49,625
| +8% | +$630K | 0.01% | 495 |
|
|
2018
Q3 | $8.94M | Sell |
600,611
-10,295
| -2% | -$153K | 0.01% | 518 |
|
|
2018
Q2 | $8.76M | Buy |
610,906
+25,339
| +4% | +$363K | 0.01% | 517 |
|
|
2018
Q1 | $7.4M | Buy |
585,567
+10,467
| +2% | +$132K | 0.01% | 529 |
|
|
2017
Q4 | $8.44M | Buy |
575,100
+33,273
| +6% | +$488K | 0.01% | 518 |
|
|
2017
Q3 | $8.89M | Buy |
541,827
+160,130
| +42% | +$2.63M | 0.01% | 508 |
|
|
2017
Q2 | $5.57M | Buy |
381,697
+161,477
| +73% | +$2.35M | 0.01% | 547 |
|
|
2017
Q1 | $3.05M | Buy |
220,220
+13,067
| +6% | +$181K | 0.01% | 646 |
|
|
2016
Q4 | $3.34M | Buy |
207,153
+161,419
| +353% | +$2.6M | 0.01% | 631 |
|
|
2016
Q3 | $797K | Buy |
+45,734
| New | +$797K | ﹤0.01% | 808 |
|