Moors & Cabot’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 | $169K | Buy |
12,402
+14
| +0.1% | +$191 | 0.01% | 828 |
|
|
2025
Q1 | $190K | Buy |
12,388
+13
| +0.1% | +$200 | 0.01% | 798 |
|
|
2024
Q4 | $189K | Buy |
12,375
+16
| +0.1% | +$244 | 0.01% | 815 |
|
|
2024
Q3 | $202K | Buy |
12,359
+14
| +0.1% | +$228 | 0.01% | 801 |
|
|
2024
Q2 | $232K | Buy |
12,345
+22
| +0.2% | +$414 | 0.01% | 713 |
|
|
2024
Q1 | $242K | Hold |
12,323
| – | – | 0.01% | 747 |
|
|
2023
Q4 | $252K | Buy |
12,323
+12
| +0.1% | +$245 | 0.02% | 678 |
|
|
2023
Q3 | $248K | Buy |
12,311
+10
| +0.1% | +$201 | 0.02% | 661 |
|
|
2023
Q2 | $239K | Buy |
12,301
+10
| +0.1% | +$194 | 0.02% | 695 |
|
|
2023
Q1 | $231K | Sell |
12,291
-124
| -1% | -$2.33K | 0.02% | 702 |
|
|
2022
Q4 | $256K | Buy |
12,415
+148
| +1% | +$3.05K | 0.02% | 645 |
|
|
2022
Q3 | $221K | Buy |
12,267
+657
| +6% | +$11.8K | 0.02% | 665 |
|
|
2022
Q2 | $228K | Buy |
11,610
+955
| +9% | +$18.8K | 0.02% | 662 |
|
|
2022
Q1 | $236K | Buy |
10,655
+2,218
| +26% | +$49.1K | 0.01% | 723 |
|
|
2021
Q4 | $189K | Buy |
+8,437
| New | +$189K | 0.01% | 782 |
|
|
2014
Q4 | – | Sell |
-4,232
| Closed | -$116K | – | 528 |
|
|
2014
Q3 | $116K | Buy |
4,232
+676
| +19% | +$18.5K | 0.02% | 507 |
|
|
2014
Q2 | $105K | Buy |
+3,556
| New | +$105K | 0.02% | 513 |
|