Macquarie Group’s Oaktree Specialty Lending OCSL Stock Holding History

Macquarie Group’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 Q2	–	Sell	-1,430	Closed	-$28K	–	2060
2024 Q1	$28K	Hold	1,430	–	–	﹤0.01%	1566
2023 Q4	$29K	Hold	1,430	–	–	﹤0.01%	1596
2023 Q3	$29K	Hold	1,430	–	–	﹤0.01%	1595
2023 Q2	$28K	Hold	1,430	–	–	﹤0.01%	1609
2023 Q1	$27K	Sell	1,430 -1	-0.1%	-$19	﹤0.01%	1651
2022 Q4	$29K	Hold	1,431	–	–	﹤0.01%	1687
2022 Q3	$26K	Hold	1,431	–	–	﹤0.01%	2122
2022 Q2	$28K	Hold	1,431	–	–	﹤0.01%	2209
2022 Q1	$32	Hold	1,431	–	–	﹤0.01%	2275
2021 Q4	$32K	Hold	1,431	–	–	﹤0.01%	2284
2021 Q3	$30K	Hold	1,431	–	–	﹤0.01%	2364
2021 Q2	$29K	Hold	1,431	–	–	﹤0.01%	2284
2021 Q1	$27K	Hold	1,431	–	–	﹤0.01%	2220
2020 Q4	$24K	Hold	1,431	–	–	﹤0.01%	2189
2020 Q3	$21K	Hold	1,431	–	–	﹤0.01%	2154
2020 Q2	$19K	Hold	1,431	–	–	﹤0.01%	2184
2020 Q1	$14K	Hold	1,431	–	–	﹤0.01%	1932
2019 Q4	$23K	Hold	1,431	–	–	﹤0.01%	1875
2019 Q3	$22K	Hold	1,431	–	–	﹤0.01%	1843
2019 Q2	$23K	Hold	1,431	–	–	﹤0.01%	1768
2019 Q1	$22K	Sell	1,431 -1,690	-54%	-$26K	﹤0.01%	1605
2018 Q4	$39K	Sell	3,121 -43	-1%	-$537	﹤0.01%	1643
2018 Q3	$47K	Sell	3,164 -5,234	-62%	-$77.7K	﹤0.01%	1744
2018 Q2	$121K	Buy	8,398 +1,100	+15%	+$15.8K	﹤0.01%	1792
2018 Q1	$92K	Sell	7,298 -4,266	-37%	-$53.8K	﹤0.01%	1890
2017 Q4	$170K	Buy	+11,564	New	+$170K	﹤0.01%	1775
2015 Q1	–	Sell	-12,527	Closed	-$301K	–	1605
2014 Q4	$301K	Hold	12,527	–	–	﹤0.01%	1351
2014 Q3	$345K	Sell	12,527 -733	-6%	-$20.2K	﹤0.01%	1306
2014 Q2	$391K	Hold	13,260	–	–	﹤0.01%	1345
2014 Q1	$376K	Hold	13,260	–	–	﹤0.01%	1324
2013 Q4	$368K	Hold	13,260	–	–	﹤0.01%	1284
2013 Q3	$409K	Hold	13,260	–	–	﹤0.01%	1305
2013 Q2	$416K	Buy	+13,260	New	+$416K	﹤0.01%	1290