Marshall Wace’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 | $246K | Buy |
+18,011
| New | +$246K | ﹤0.01% | 2249 |
|
|
2025
Q1 | – | Sell |
-77,428
| Closed | -$1.18M | – | 2778 |
|
|
2024
Q4 | $1.18M | Sell |
77,428
-162,059
| -68% | -$2.48M | ﹤0.01% | 1543 |
|
|
2024
Q3 | $3.91M | Sell |
239,487
-247,008
| -51% | -$4.03M | ﹤0.01% | 1010 |
|
|
2024
Q2 | $9.15M | Sell |
486,495
-79,009
| -14% | -$1.49M | 0.01% | 701 |
|
|
2024
Q1 | $11.1M | Buy |
565,504
+453,217
| +404% | +$8.91M | 0.02% | 627 |
|
|
2023
Q4 | $2.29M | Buy |
+112,287
| New | +$2.29M | ﹤0.01% | 972 |
|
|
2022
Q1 | – | Sell |
-17,530
| Closed | -$392K | – | 3092 |
|
|
2021
Q4 | $392K | Buy |
+17,530
| New | +$392K | ﹤0.01% | 2268 |
|
|
2021
Q1 | – | Sell |
-13,137
| Closed | -$220K | – | 2402 |
|
|
2020
Q4 | $220K | Sell |
13,137
-8,816
| -40% | -$148K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $319K | Buy |
+21,953
| New | +$319K | ﹤0.01% | 1318 |
|
|
2020
Q1 | – | Sell |
-81,233
| Closed | -$1.33M | – | 1903 |
|
|
2019
Q4 | $1.33M | Buy |
81,233
+32,174
| +66% | +$527K | 0.01% | 870 |
|
|
2019
Q3 | $762K | Sell |
49,059
-60,063
| -55% | -$933K | 0.01% | 961 |
|
|
2019
Q2 | $1.77M | Buy |
109,122
+37,898
| +53% | +$616K | 0.01% | 777 |
|
|
2019
Q1 | $1.11M | Buy |
+71,224
| New | +$1.11M | 0.01% | 888 |
|
|
2014
Q3 | – | Sell |
-13,333
| Closed | -$393K | – | 985 |
|
|
2014
Q2 | $393K | Buy |
+13,333
| New | +$393K | 0.01% | 640 |
|